CULLEN/FROST BANKERS, INC. – Caterpillar Inc. Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$2.47M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-8.21%
quarter
Caterpillar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.34% | 51 shares | -212K | $164.08 | 15.07K |
| Q2 2022 | share | Increase | +2.87% | 419 shares | -569K | $178.76 | 15.02K |
| Q1 2022 | share | Increase | +3.03% | 429 shares | 324K | $222.82 | 14.60K |
| Q4 2021 | share | Decrease | -2.10% | -304 shares | 151K | $206.08 | 14.18K |
| Q3 2021 | share | Decrease | -4.84% | -737 shares | -533K | $190.91 | 14.48K |
| Q2 2021 | share | Increase | +2.22% | 330 shares | -140K | $215.26 | 15.22K |
| Q1 2021 | share | Decrease | -0.96% | -144 shares | 716K | $228.32 | 14.89K |
| Q4 2020 | share | Decrease | -13.01% | -2.24K shares | 159K | $178.29 | 15.03K |
| Q3 2020 | share | Decrease | -30.87% | -7.71K shares | -585K | $145.2 | 17.28K |
| Q2 2020 | share | Decrease | -30.45% | -10.94K shares | -1.00M | $122.23 | 25.00K |
| Q1 2020 | share | Decrease | -4.70% | -1.77K shares | -1.39M | $111.14 | 35.94K |
| Q4 2019 | share | Increase | +3.01% | 1.10K shares | 945K | $140.47 | 37.71K |
| Q3 2019 | share | Decrease | -6.03% | -2.34K shares | -685K | $119.2 | 36.61K |
| Q2 2019 | share | Decrease | -65.11% | -72.71K shares | -9.80M | $127.65 | 38.96K |
| Q1 2019 | share | Increase | +40.55% | 32.22K shares | 5.01M | $126.15 | 111.67K |
| Q4 2018 | share | Increase | +2.12% | 1.64K shares | -1.76M | $117.57 | 79.45K |
| Q3 2018 | share | Decrease | -10.49% | -9.11K shares | 72K | $140.17 | 77.81K |
| Q2 2018 | share | Increase | +203.78% | 58.31K shares | 7.57M | $123.94 | 86.92K |
| Q1 2018 | share | Increase | +37.83% | 7.85K shares | 946K | $133.96 | 28.61K |
| Q4 2017 | share | Increase | +0.90% | 185 shares | 705K | $142.58 | 20.76K |
| Q3 2017 | share | Increase | +1.52% | 309 shares | 388K | $112.17 | 20.57K |
| Q2 2017 | share | Decrease | -2.73% | -568 shares | 246K | $95.96 | 20.26K |
| Q1 2017 | share | Decrease | -23.69% | -6.46K shares | -600K | $82.16 | 20.83K |
| Q4 2016 | share | Decrease | -0.94% | -258 shares | 86K | $81.47 | 27.30K |
| Q3 2016 | share | Decrease | -8.97% | -2.71K shares | 150K | $77.3 | 27.56K |
| Q2 2016 | share | Decrease | -16.65% | -6.04K shares | -485K | $65.38 | 30.27K |
| Q1 2016 | share | Decrease | -14.27% | -6.04K shares | -98K | $65.37 | 36.32K |