CROSSMARK GLOBAL HOLDINGS, INC. – Caterpillar Inc. Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$4.14M
portfolio value
CROSSMARK GLOBAL HOLDINGS, 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 | -5.23% | -1.39K shares | -620K | $164.08 | 25.26K |
| Q2 2022 | share | Increase | +3.13% | 809 shares | -995K | $178.76 | 26.65K |
| Q1 2022 | share | Increase | +0.03% | 9 shares | 418K | $222.82 | 25.84K |
| Q4 2021 | share | Decrease | -6.28% | -1.73K shares | 50K | $206.08 | 25.83K |
| Q3 2021 | share | Decrease | -3.77% | -1.08K shares | -943K | $190.91 | 27.56K |
| Q2 2021 | share | Increase | +2.31% | 648 shares | -258K | $215.26 | 28.64K |
| Q1 2021 | share | Decrease | -4.19% | -1.22K shares | 1.17M | $228.32 | 28.00K |
| Q4 2020 | share | Decrease | -2.50% | -750 shares | 849K | $178.29 | 29.22K |
| Q3 2020 | share | Decrease | -6.16% | -1.96K shares | 430K | $145.2 | 29.97K |
| Q2 2020 | share | Decrease | -2.81% | -924 shares | 227K | $122.23 | 31.94K |
| Q1 2020 | share | Decrease | -2.64% | -891 shares | -1.17M | $111.14 | 32.86K |
| Q4 2019 | share | Decrease | -6.32% | -2.27K shares | 433K | $140.47 | 33.75K |
| Q3 2019 | share | Decrease | -10.01% | -4.00K shares | -906K | $119.2 | 36.03K |
| Q2 2019 | share | Increase | +0.84% | 334 shares | 78K | $127.65 | 40.04K |
| Q1 2019 | share | Decrease | -2.13% | -865 shares | 224K | $126.15 | 39.71K |
| Q4 2018 | share | Decrease | -9.00% | -4.01K shares | -1.64M | $117.57 | 40.57K |
| Q3 2018 | share | Decrease | -5.27% | -2.48K shares | 414K | $140.17 | 44.59K |
| Q2 2018 | share | Decrease | -4.99% | -2.47K shares | -916K | $123.94 | 47.07K |
| Q1 2018 | share | Increase | +4.47% | 2.11K shares | -171K | $133.96 | 49.54K |
| Q4 2017 | share | Increase | +5.13% | 2.31K shares | 1.84M | $142.58 | 47.42K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $112.17 | 45.11K | |
| Q3 2016 | share | Increase | 0.00% | 45.11K shares | 5.62M | $77.3 | 45.11K |