CLARK CAPITAL MANAGEMENT GROUP, INC. – Caterpillar Inc. Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$25.52M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, 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 | +3.29% | 4.95K shares | -1.39M | $164.08 | 155.58K |
| Q2 2022 | share | Decrease | -30.01% | -64.58K shares | -21.02M | $178.76 | 150.62K |
| Q1 2022 | share | Increase | +3.29% | 6.85K shares | 4.87M | $222.82 | 215.21K |
| Q4 2021 | share | Increase | +45.99% | 65.63K shares | 15.67M | $206.08 | 208.35K |
| Q3 2021 | share | Decrease | -26.81% | -52.28K shares | -15.04M | $190.91 | 142.71K |
| Q2 2021 | share | Decrease | -1.15% | -2.27K shares | -3.30M | $215.26 | 195.00K |
| Q1 2021 | share | Decrease | -3.61% | -7.37K shares | 8.49M | $228.32 | 197.27K |
| Q4 2020 | share | Increase | +36.48% | 54.70K shares | 14.88M | $178.29 | 204.65K |
| Q3 2020 | share | Increase | +4643.88% | 146.79K shares | 21.96M | $145.2 | 149.95K |
| Q2 2020 | share | Decrease | -47.80% | -2.89K shares | -303K | $122.23 | 3.16K |
| Q1 2020 | share | Decrease | -10.81% | -734 shares | -300K | $111.14 | 6.05K |
| Q4 2019 | share | Increase | +0.07% | 5 shares | 146K | $140.47 | 6.78K |
| Q3 2019 | share | Decrease | -18.61% | -1.55K shares | -279K | $119.2 | 6.78K |
| Q2 2019 | share | Decrease | -5.85% | -518 shares | -63K | $127.65 | 8.33K |
| Q1 2019 | share | Decrease | -0.72% | -64 shares | 66K | $126.15 | 8.85K |
| Q4 2018 | share | Decrease | -95.29% | -180.30K shares | -27.72M | $117.57 | 8.91K |
| Q3 2018 | share | Decrease | -13.17% | -28.70K shares | -712K | $140.17 | 189.22K |
| Q2 2018 | share | Increase | +39.24% | 61.42K shares | 6.5M | $123.94 | 217.92K |
| Q1 2018 | share | Decrease | -39.21% | -100.95K shares | -17.50M | $133.96 | 156.50K |
| Q4 2017 | share | Increase | +22.73% | 47.67K shares | 14.40M | $142.58 | 257.46K |
| Q3 2017 | share | Increase | +88.94% | 98.75K shares | 14.23M | $112.17 | 209.78K |
| Q2 2017 | share | Increase | 0.00% | 111.03K shares | 11.93M | $95.96 | 111.03K |