DIMENSIONAL FUND ADVISORS LP – Caterpillar Inc. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$398.27M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | +2.91% | 68.55K shares | -23.37M | $164.08 | 2.42M |
| Q2 2022 | share | Increase | +1.97% | 45.59K shares | -93.74M | $178.76 | 2.35M |
| Q1 2022 | share | Increase | +1.08% | 24.79K shares | 42.33M | $222.82 | 2.31M |
| Q4 2021 | share | Decrease | -4.94% | -118.86K shares | 10.88M | $206.08 | 2.28M |
| Q3 2021 | share | Decrease | -1.65% | -40.50K shares | -70.46M | $190.91 | 2.40M |
| Q2 2021 | share | Decrease | -0.41% | -9.98K shares | -37.21M | $215.26 | 2.44M |
| Q1 2021 | share | Decrease | -4.54% | -116.89K shares | 101.28M | $228.32 | 2.45M |
| Q4 2020 | share | Decrease | -6.97% | -192.97K shares | 55.86M | $178.29 | 2.57M |
| Q3 2020 | share | Increase | +0.55% | 15.19K shares | 64.58M | $145.2 | 2.76M |
| Q2 2020 | share | Increase | +4.97% | 130.36K shares | 44.01M | $122.23 | 2.75M |
| Q1 2020 | share | Increase | +5.64% | 140.06K shares | -62.40M | $111.14 | 2.62M |
| Q4 2019 | share | Decrease | -0.30% | -7.42K shares | 52.08M | $140.47 | 2.48M |
| Q3 2019 | share | Increase | +7.14% | 165.87K shares | -2.22M | $119.2 | 2.48M |
| Q2 2019 | share | Increase | +3.34% | 75.09K shares | 12.05M | $127.65 | 2.32M |
| Q1 2019 | share | Increase | +5.07% | 108.41K shares | 32.68M | $126.15 | 2.24M |
| Q4 2018 | share | Decrease | -1.11% | -24.09K shares | -58.06M | $117.57 | 2.13M |
| Q3 2018 | share | Increase | +0.78% | 16.75K shares | 38.65M | $140.17 | 2.16M |
| Q2 2018 | share | Increase | +7.62% | 151.96K shares | -2.73M | $123.94 | 2.14M |
| Q1 2018 | share | Increase | +0.35% | 6.91K shares | -19.27M | $133.96 | 1.99M |
| Q4 2017 | share | Decrease | -1.09% | -21.88K shares | 62.63M | $142.58 | 1.98M |
| Q3 2017 | share | Increase | +1.39% | 27.50K shares | 37.65M | $112.17 | 2.01M |
| Q2 2017 | share | Decrease | -5.18% | -108.3K shares | 19.08M | $95.96 | 1.98M |
| Q1 2017 | share | Decrease | -37.01% | -1.22M shares | -113.88M | $82.16 | 2.09M |
| Q4 2016 | share | Decrease | -5.36% | -188.12K shares | -3.49M | $81.47 | 3.31M |
| Q3 2016 | share | Decrease | -5.10% | -188.68K shares | 31.15M | $77.3 | 3.50M |
| Q2 2016 | share | Decrease | -2.62% | -99.49K shares | -10.33M | $65.38 | 3.69M |
| Q1 2016 | share | Increase | +7.12% | 252.36K shares | 49.70M | $65.37 | 3.79M |