M HOLDINGS SECURITIES, INC. – Caterpillar Inc. Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$902,000
portfolio value
M HOLDINGS 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 | +0.88% | 48 shares | -72K | $164.08 | 5.49K |
| Q2 2022 | share | Decrease | -4.87% | -279 shares | -303K | $178.76 | 5.45K |
| Q1 2022 | share | Increase | 0.00% | 5.73K shares | 1.27M | $222.82 | 5.73K |
| Q2 2021 | share | Decrease | -100.00% | -7.06K shares | -1.63M | $215.26 | 0 |
| Q1 2021 | share | Increase | 0.00% | 7.06K shares | 1.63M | $228.32 | 7.06K |
| Q2 2019 | share | Decrease | -100.00% | -3.37K shares | -457K | $127.65 | 0 |
| Q1 2019 | share | Increase | +0.93% | 31 shares | 32K | $126.15 | 3.37K |
| Q4 2018 | share | Increase | +16.44% | 472 shares | -13K | $117.57 | 3.34K |
| Q3 2018 | share | Increase | +4.74% | 130 shares | 66K | $140.17 | 2.87K |
| Q2 2018 | share | Increase | +18.15% | 421 shares | 30K | $123.94 | 2.74K |
| Q1 2018 | share | Increase | 0.00% | 2.32K shares | 342K | $133.96 | 2.32K |
| Q1 2017 | share | Decrease | -100.00% | -5.25K shares | -487K | $82.16 | 0 |
| Q4 2016 | share | Decrease | -4.58% | -252 shares | -2K | $81.47 | 5.25K |
| Q3 2016 | share | Increase | +1.16% | 63 shares | 76K | $77.3 | 5.50K |
| Q2 2016 | share | Decrease | -2.05% | -114 shares | -12K | $65.38 | 5.44K |
| Q1 2016 | share | Decrease | -1.05% | -59 shares | 43K | $65.37 | 5.55K |