ARGENT TRUST CO – Caterpillar Inc. Transaction History
ARGENT TRUST CO portfolio value:
$1.33M
portfolio value
ARGENT TRUST CO 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 | -14.82% | -1.41K shares | -371K | $164.08 | 8.11K |
| Q2 2022 | share | Increase | +5.05% | 458 shares | -318K | $178.76 | 9.53K |
| Q1 2022 | share | Increase | +5.51% | 474 shares | 244K | $222.82 | 9.07K |
| Q4 2021 | share | Increase | +12.92% | 984 shares | 315K | $206.08 | 8.59K |
| Q3 2021 | share | Increase | +14.58% | 969 shares | 15K | $190.91 | 7.61K |
| Q2 2021 | share | Increase | +24.65% | 1.31K shares | 211K | $215.26 | 6.64K |
| Q1 2021 | share | Decrease | -8.21% | -477 shares | 179K | $228.32 | 5.33K |
| Q4 2020 | share | Increase | +14.26% | 725 shares | 299K | $178.29 | 5.80K |
| Q3 2020 | share | Decrease | -8.41% | -467 shares | 56K | $145.2 | 5.08K |
| Q2 2020 | share | Increase | +14.41% | 699 shares | 139K | $122.23 | 5.55K |
| Q1 2020 | share | Decrease | -1.60% | -79 shares | -165K | $111.14 | 4.85K |
| Q4 2019 | share | Increase | +3.61% | 172 shares | 127K | $140.47 | 4.93K |
| Q3 2019 | share | Increase | +4.62% | 210 shares | -19K | $119.2 | 4.75K |
| Q2 2019 | share | Decrease | -2.63% | -123 shares | -13K | $127.65 | 4.54K |
| Q1 2019 | share | Decrease | -15.73% | -872 shares | -71K | $126.15 | 4.67K |
| Q4 2018 | share | Increase | +7.28% | 376 shares | -78K | $117.57 | 5.54K |
| Q3 2018 | share | Increase | +41.83% | 1.52K shares | 288K | $140.17 | 5.16K |
| Q2 2018 | share | Increase | +92.75% | 1.75K shares | 216K | $123.94 | 3.64K |
| Q1 2018 | share | Increase | 0.00% | 1.89K shares | 278K | $133.96 | 1.89K |