CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Caterpillar Inc. Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$876,000
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, 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 | Decrease | -1.39% | -75 shares | -92K | $164.08 | 5.33K |
| Q2 2022 | share | Increase | +1.12% | 60 shares | -225K | $178.76 | 5.41K |
| Q1 2022 | share | Decrease | -23.50% | -1.64K shares | -254K | $222.82 | 5.35K |
| Q4 2021 | share | Increase | +8.38% | 541 shares | 207K | $206.08 | 6.99K |
| Q3 2021 | share | Decrease | -8.75% | -619 shares | -300K | $190.91 | 6.45K |
| Q2 2021 | share | Increase | 0.00% | 7.07K shares | 1.54M | $215.26 | 7.07K |
| Q1 2021 | share | Decrease | -3.14% | -221 shares | 300K | $228.32 | 6.81K |
| Q4 2020 | share | Increase | +3.47% | 236 shares | 266K | $178.29 | 7.03K |
| Q3 2020 | share | Decrease | -3.70% | -261 shares | 121K | $145.2 | 6.79K |
| Q2 2020 | share | Decrease | -0.61% | -43 shares | 69K | $122.23 | 7.06K |
| Q1 2020 | share | Increase | +11.21% | 716 shares | -119K | $111.14 | 7.10K |
| Q4 2019 | share | Increase | +228.72% | 4.44K shares | 698K | $140.47 | 6.38K |
| Q3 2019 | share | Decrease | -67.90% | -4.11K shares | -580K | $119.2 | 1.94K |
| Q2 2019 | share | Decrease | -10.99% | -747 shares | -96K | $127.65 | 6.05K |
| Q1 2019 | share | Decrease | -17.09% | -1.40K shares | -121K | $126.15 | 6.8K |
| Q4 2018 | share | Increase | +132.29% | 4.67K shares | 504K | $117.57 | 8.20K |
| Q3 2018 | share | Increase | 0.00% | 3.53K shares | 538K | $140.17 | 3.53K |