MOODY NATIONAL BANK TRUST DIVISION – Caterpillar Inc. Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$1.70M
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | +1.04% | 107 shares | -132K | $164.08 | 10.36K |
Q2 2022 | share | Decrease | -5.01% | -541 shares | -573K | $178.76 | 10.25K |
Q1 2022 | share | Decrease | -12.18% | -1.49K shares | -136K | $222.82 | 10.79K |
Q4 2021 | share | Decrease | -71.89% | -31.44K shares | -5.85M | $206.08 | 12.29K |
Q3 2021 | share | Decrease | -0.16% | -71 shares | -1.13M | $190.91 | 43.73K |
Q2 2021 | share | Decrease | -0.34% | -149 shares | -659K | $215.26 | 43.80K |
Q1 2021 | share | Decrease | -0.15% | -65 shares | 2.18M | $228.32 | 43.95K |
Q4 2020 | share | 0.00% | 0 shares | 1.44M | $178.29 | 44.01K | |
Q3 2020 | share | Decrease | -0.36% | -158 shares | 977K | $145.2 | 44.01K |
Q2 2020 | share | Increase | +0.25% | 109 shares | 475K | $122.23 | 44.17K |
Q1 2020 | share | Decrease | -0.05% | -23 shares | -1.39M | $111.14 | 44.06K |
Q4 2019 | share | Increase | +1.37% | 595 shares | 1.01M | $140.47 | 44.09K |
Q3 2019 | share | Decrease | -0.87% | -382 shares | -486K | $119.2 | 43.49K |
Q2 2019 | share | 0.00% | 0 shares | 36K | $127.65 | 43.87K | |
Q1 2019 | share | 0.00% | 0 shares | 368K | $126.15 | 43.87K | |
Q4 2018 | share | Increase | +0.23% | 102 shares | -1.09M | $117.57 | 43.87K |
Q3 2018 | share | Increase | +889.27% | 39.35K shares | 6.07M | $140.17 | 43.77K |
Q2 2018 | share | Increase | +5.48% | 230 shares | -18K | $123.94 | 4.42K |
Q1 2018 | share | Decrease | -2.89% | -125 shares | -63K | $133.96 | 4.19K |
Q4 2017 | share | 0.00% | 0 shares | 142K | $142.58 | 4.32K | |
Q3 2017 | share | Decrease | -17.24% | -900 shares | -22K | $112.17 | 4.32K |
Q2 2017 | share | 0.00% | 0 shares | 77K | $95.96 | 5.22K | |
Q1 2017 | share | 0.00% | 0 shares | 0 | $82.16 | 5.22K | |
Q4 2016 | share | 0.00% | 0 shares | 20K | $81.47 | 5.22K | |
Q3 2016 | share | 0.00% | 0 shares | 68K | $77.3 | 5.22K | |
Q2 2016 | share | 0.00% | 0 shares | -4K | $65.38 | 5.22K | |
Q1 2016 | share | 0.00% | 0 shares | 45K | $65.37 | 5.22K |