STEPHENS INC /AR/ – Caterpillar Inc. Transaction History
STEPHENS INC /AR/ portfolio value:
$11.91M
portfolio value
STEPHENS INC /AR/ 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 | -0.28% | -201 shares | -1.10M | $164.08 | 72.63K |
| Q2 2022 | share | Increase | +0.98% | 708 shares | -3.05M | $178.76 | 72.83K |
| Q1 2022 | share | Decrease | -13.89% | -11.63K shares | -1.24M | $222.82 | 72.12K |
| Q4 2021 | share | Increase | +14.58% | 10.65K shares | 3.28M | $206.08 | 83.75K |
| Q3 2021 | share | Increase | +8.30% | 5.60K shares | -656K | $190.91 | 73.09K |
| Q2 2021 | share | Decrease | -11.42% | -8.70K shares | -2.97M | $215.26 | 67.49K |
| Q1 2021 | share | Increase | +6.54% | 4.68K shares | 4.65M | $228.32 | 76.19K |
| Q4 2020 | share | Increase | +0.03% | 18 shares | 2.35M | $178.29 | 71.51K |
| Q3 2020 | share | Increase | +0.05% | 38 shares | 1.62M | $145.2 | 71.49K |
| Q2 2020 | share | Increase | +0.93% | 657 shares | 823K | $122.23 | 71.45K |
| Q1 2020 | share | Increase | +36.66% | 18.99K shares | 565K | $111.14 | 70.80K |
| Q4 2019 | share | Decrease | -17.84% | -11.25K shares | -314K | $140.47 | 51.80K |
| Q3 2019 | share | Increase | +1.21% | 754 shares | -527K | $119.2 | 63.05K |
| Q2 2019 | share | Increase | +0.29% | 180 shares | 75K | $127.65 | 62.30K |
| Q1 2019 | share | Increase | +5.43% | 3.19K shares | 929K | $126.15 | 62.12K |
| Q4 2018 | share | Increase | +18.53% | 9.21K shares | -93K | $117.57 | 58.92K |
| Q3 2018 | share | Increase | +9.79% | 4.43K shares | 1.43M | $140.17 | 49.71K |
| Q2 2018 | share | Increase | +1.49% | 666 shares | -432K | $123.94 | 45.28K |
| Q1 2018 | share | Increase | +9.11% | 3.72K shares | 132K | $133.96 | 44.61K |
| Q4 2017 | share | Increase | +0.20% | 81 shares | 1.35M | $142.58 | 40.89K |
| Q3 2017 | share | Increase | +2.71% | 1.07K shares | 820K | $112.17 | 40.81K |
| Q2 2017 | share | Increase | +16.44% | 5.60K shares | 1.10M | $95.96 | 39.73K |
| Q1 2017 | share | Decrease | -1.08% | -374 shares | -35K | $82.16 | 34.12K |
| Q4 2016 | share | Increase | +0.89% | 304 shares | 164K | $81.47 | 34.5K |
| Q3 2016 | share | Decrease | -7.32% | -2.69K shares | 239K | $77.3 | 34.19K |
| Q2 2016 | share | Increase | +18.75% | 5.82K shares | 419K | $65.38 | 36.89K |
| Q1 2016 | share | Increase | +22.70% | 5.74K shares | 657K | $65.37 | 31.07K |