CMG GLOBAL HOLDINGS, LLC – Caterpillar Inc. Transaction History
CMG GLOBAL HOLDINGS, LLC portfolio value:
$491,000
portfolio value
CMG GLOBAL HOLDINGS, 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 | +0.67% | 20 shares | -40K | $164.08 | 2.99K |
| Q2 2022 | share | Decrease | -6.16% | -195 shares | -175K | $178.76 | 2.97K |
| Q1 2022 | share | 0.00% | 0 shares | 51K | $222.82 | 3.16K | |
| Q4 2021 | share | Decrease | -0.94% | -30 shares | 41K | $206.08 | 3.16K |
| Q3 2021 | share | Decrease | -1.21% | -39 shares | -90K | $190.91 | 3.19K |
| Q2 2021 | share | Increase | +1.25% | 40 shares | -37K | $215.26 | 3.23K |
| Q1 2021 | share | Increase | 0.00% | 3.19K shares | 741K | $228.32 | 3.19K |