HODGES CAPITAL MANAGEMENT INC. – Caterpillar Inc. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$2.11M
portfolio value
HODGES CAPITAL MANAGEMENT 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 | -26.18% | -4.57K shares | -1.00M | $164.08 | 12.91K |
| Q2 2022 | share | Increase | +0.53% | 93 shares | -749K | $178.76 | 17.48K |
| Q1 2022 | share | Increase | +4.47% | 745 shares | 433K | $222.82 | 17.39K |
| Q4 2021 | share | Increase | +16.04% | 2.30K shares | 688K | $206.08 | 16.65K |
| Q3 2021 | share | Increase | +193.44% | 9.45K shares | 1.69M | $190.91 | 14.34K |
| Q2 2021 | share | Increase | +8.31% | 375 shares | 17K | $215.26 | 4.89K |
| Q1 2021 | share | Decrease | -4.22% | -199 shares | 189K | $228.32 | 4.51K |
| Q4 2020 | share | Decrease | -6.08% | -305 shares | 109K | $178.29 | 4.71K |
| Q3 2020 | share | Decrease | -6.52% | -350 shares | 70K | $145.2 | 5.01K |
| Q2 2020 | share | Decrease | -12.46% | -764 shares | -33K | $122.23 | 5.36K |
| Q1 2020 | share | Decrease | -19.64% | -1.49K shares | -415K | $111.14 | 6.13K |
| Q4 2019 | share | Decrease | -56.83% | -10.04K shares | -1.10M | $140.47 | 7.63K |
| Q3 2019 | share | Increase | +3.22% | 552 shares | -101K | $119.2 | 17.68K |
| Q2 2019 | share | Increase | +5.03% | 820 shares | 124K | $127.65 | 17.12K |
| Q1 2019 | share | Increase | +11.57% | 1.69K shares | 353K | $126.15 | 16.30K |
| Q4 2018 | share | Increase | +18.60% | 2.29K shares | -22K | $117.57 | 14.61K |
| Q3 2018 | share | Increase | +9.65% | 1.08K shares | 354K | $140.17 | 12.32K |
| Q2 2018 | share | Increase | +11.95% | 1.2K shares | 45K | $123.94 | 11.24K |
| Q1 2018 | share | Increase | +82.21% | 4.53K shares | 612K | $133.96 | 10.04K |
| Q4 2017 | share | Decrease | -1.61% | -90 shares | 170K | $142.58 | 5.51K |
| Q3 2017 | share | Increase | +2.47% | 135 shares | 111K | $112.17 | 5.6K |
| Q2 2017 | share | Increase | 0.00% | 5.46K shares | 587K | $95.96 | 5.46K |