XPONANCE, INC. – Caterpillar Inc. Transaction History
XPONANCE, INC. portfolio value:
$15.72M
portfolio value
XPONANCE, 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 | +0.96% | 913 shares | -1.24M | $164.08 | 95.82K |
| Q2 2022 | share | Decrease | -5.40% | -5.42K shares | -5.39M | $178.76 | 94.91K |
| Q1 2022 | share | Increase | +0.41% | 408 shares | 1.69M | $222.82 | 100.33K |
| Q4 2021 | share | Increase | +6.55% | 6.13K shares | 2.65M | $206.08 | 99.92K |
| Q3 2021 | share | Decrease | -2.73% | -2.62K shares | -2.97M | $190.91 | 93.78K |
| Q2 2021 | share | Increase | +102.94% | 48.90K shares | 9.96M | $215.26 | 96.41K |
| Q1 2021 | share | Increase | +101.93% | 23.98K shares | 6.73M | $228.32 | 47.50K |
| Q4 2020 | share | Increase | +6.92% | 1.52K shares | 1M | $178.29 | 23.52K |