FIRST DALLAS SECURITIES INC. – Caterpillar Inc. Transaction History
FIRST DALLAS SECURITIES INC. portfolio value:
$1.27M
portfolio value
FIRST DALLAS 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 | Increase | +4.04% | 301 shares | -60K | $164.08 | 7.75K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -327K | $178.76 | 7.45K |
| Q1 2022 | share | Increase | +9.26% | 632 shares | 250K | $222.82 | 7.45K |
| Q4 2021 | share | 0.00% | 0 shares | 101K | $206.08 | 6.82K | |
| Q3 2021 | share | Increase | +4.84% | 315 shares | -106K | $190.91 | 6.82K |
| Q2 2021 | share | Increase | +14.38% | 818 shares | 97K | $215.26 | 6.50K |
| Q1 2021 | share | Increase | +1.79% | 100 shares | 302K | $228.32 | 5.69K |
| Q4 2020 | share | Increase | +14.08% | 690 shares | 286K | $178.29 | 5.59K |
| Q3 2020 | share | Decrease | -4.95% | -255 shares | 133K | $145.2 | 4.9K |
| Q1 2020 | share | 0.00% | 0 shares | -163K | $111.14 | 5.15K | |
| Q4 2019 | share | 0.00% | 0 shares | 110K | $140.47 | 5.15K | |
| Q3 2019 | share | Decrease | -7.62% | -425 shares | -109K | $119.2 | 5.15K |
| Q2 2019 | share | Decrease | -0.89% | -50 shares | -3K | $127.65 | 5.58K |
| Q1 2019 | share | Increase | +7.65% | 400 shares | 98K | $126.15 | 5.63K |
| Q4 2018 | share | Increase | +5.55% | 275 shares | -91K | $117.57 | 5.23K |
| Q3 2018 | share | 0.00% | 0 shares | 84K | $140.17 | 4.95K | |
| Q2 2018 | share | Decrease | -9.74% | -535 shares | -137K | $123.94 | 4.95K |
| Q1 2018 | share | Decrease | -3.51% | -200 shares | -88K | $133.96 | 5.49K |
| Q4 2017 | share | Decrease | -4.21% | -250 shares | 156K | $142.58 | 5.69K |
| Q3 2017 | share | Decrease | -2.46% | -150 shares | 86K | $112.17 | 5.94K |
| Q2 2017 | share | Increase | 0.00% | 6.09K shares | 655K | $95.96 | 6.09K |