BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Caterpillar Inc. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$51.56M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, 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 | +469.13% | 259.02K shares | 41.69M | $164.08 | 314.23K |
| Q2 2022 | share | Decrease | -1.12% | -628 shares | -2.57M | $178.76 | 55.21K |
| Q1 2022 | share | Increase | +1.89% | 1.03K shares | 1.11M | $222.82 | 55.84K |
| Q4 2021 | share | Decrease | -0.84% | -464 shares | 720K | $206.08 | 54.80K |
| Q3 2021 | share | Decrease | -1.17% | -655 shares | -1.56M | $190.91 | 55.26K |
| Q2 2021 | share | Decrease | -8.58% | -5.24K shares | -2.01M | $215.26 | 55.92K |
| Q1 2021 | share | Decrease | -4.23% | -2.70K shares | 2.55M | $228.32 | 61.16K |
| Q4 2020 | share | Decrease | -87.81% | -460.26K shares | -66.55M | $178.29 | 63.87K |
| Q3 2020 | share | Decrease | -15.80% | -98.31K shares | -566K | $145.2 | 524.14K |
| Q2 2020 | share | Increase | +2.10% | 12.80K shares | 7.99M | $122.23 | 622.45K |
| Q1 2020 | share | Decrease | -0.45% | -2.78K shares | -21.44M | $111.14 | 609.65K |
| Q4 2019 | share | Increase | +6.06% | 34.98K shares | 19.25M | $140.47 | 612.43K |
| Q3 2019 | share | Decrease | -1.99% | -11.69K shares | -7.35M | $119.2 | 577.45K |
| Q2 2019 | share | Increase | +10.19% | 54.47K shares | 7.85M | $127.65 | 589.15K |
| Q1 2019 | share | Increase | +41.53% | 156.90K shares | 24.44M | $126.15 | 534.68K |
| Q4 2018 | share | Increase | 0.00% | 377.77K shares | 48.00M | $117.57 | 377.77K |
| Q1 2017 | share | Decrease | -100.00% | -423.75K shares | -39.29M | $82.16 | 0 |
| Q4 2016 | share | Decrease | -32.67% | -205.58K shares | -16.56M | $81.47 | 423.75K |
| Q3 2016 | share | Decrease | -41.97% | -455.11K shares | -26.34M | $77.3 | 629.33K |
| Q2 2016 | share | Decrease | -33.10% | -536.49K shares | -41.85M | $65.38 | 1.08M |
| Q1 2016 | share | Decrease | -7.49% | -131.18K shares | 4.99M | $65.37 | 1.62M |