TRUSTCORE FINANCIAL SERVICES, LLC – Caterpillar Inc. Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$2.25M
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC 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 | +5.93% | 770 shares | -65K | $164.08 | 13.75K |
| Q2 2022 | share | Increase | +0.79% | 102 shares | -549K | $178.76 | 12.98K |
| Q1 2022 | share | Increase | +8.88% | 1.05K shares | 425K | $222.82 | 12.88K |
| Q4 2021 | share | Decrease | -2.68% | -326 shares | 112K | $206.08 | 11.82K |
| Q3 2021 | share | Increase | +3.00% | 354 shares | -235K | $190.91 | 12.15K |
| Q2 2021 | share | Increase | +2.87% | 329 shares | -92K | $215.26 | 11.80K |
| Q1 2021 | share | Increase | +9.17% | 964 shares | 747K | $228.32 | 11.47K |
| Q4 2020 | share | Increase | +3.02% | 308 shares | 392K | $178.29 | 10.50K |
| Q3 2020 | share | Decrease | -1.53% | -159 shares | 211K | $145.2 | 10.2K |
| Q2 2020 | share | Increase | +5.45% | 535 shares | 170K | $122.23 | 10.35K |
| Q1 2020 | share | Increase | +2.35% | 226 shares | -277K | $111.14 | 9.82K |
| Q4 2019 | share | Increase | +1.07% | 102 shares | 218K | $140.47 | 9.59K |
| Q3 2019 | share | Increase | +5.70% | 512 shares | -25K | $119.2 | 9.49K |
| Q2 2019 | share | Increase | +8.45% | 700 shares | 102K | $127.65 | 8.98K |
| Q1 2019 | share | Increase | 0.00% | 8.28K shares | 1.12M | $126.15 | 8.28K |
| Q4 2018 | share | Decrease | -100.00% | -7.58K shares | -1.15M | $117.57 | 0 |
| Q3 2018 | share | Increase | +0.98% | 74 shares | 138K | $140.17 | 7.58K |
| Q2 2018 | share | Increase | +7.33% | 513 shares | -13K | $123.94 | 7.51K |
| Q1 2018 | share | Increase | +6.71% | 440 shares | -2K | $133.96 | 7K |
| Q4 2017 | share | Increase | 0.00% | 6.56K shares | 1.03M | $142.58 | 6.56K |