AQR CAPITAL MANAGEMENT LLC – Caterpillar Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$42.02M
portfolio value
AQR CAPITAL 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 | +18.95% | 40.79K shares | 3.85M | $164.08 | 256.15K |
| Q2 2022 | share | Decrease | -24.02% | -68.07K shares | -24.97M | $178.76 | 215.35K |
| Q1 2022 | share | Increase | +0.58% | 1.64K shares | 5.04M | $222.82 | 283.43K |
| Q4 2021 | share | Decrease | -26.02% | -99.08K shares | -15.00M | $206.08 | 281.78K |
| Q3 2021 | share | Increase | +20.13% | 63.82K shares | 4.94M | $190.91 | 380.87K |
| Q2 2021 | share | Increase | +23.60% | 60.54K shares | 8.69M | $215.26 | 317.05K |
| Q1 2021 | share | Increase | +5.99% | 14.50K shares | 15.89M | $228.32 | 256.51K |
| Q4 2020 | share | Decrease | -28.83% | -98.05K shares | -7.13M | $178.29 | 242.00K |
| Q3 2020 | share | Decrease | -25.96% | -119.21K shares | -6.42M | $145.2 | 340.06K |
| Q2 2020 | share | Increase | +7.19% | 30.82K shares | 7.42M | $122.23 | 459.27K |
| Q1 2020 | share | Decrease | -27.78% | -164.80K shares | -37.89M | $111.14 | 428.44K |
| Q4 2019 | share | Decrease | -34.77% | -316.16K shares | -27.25M | $140.47 | 593.25K |
| Q3 2019 | share | Decrease | -10.94% | -111.68K shares | -24.29M | $119.2 | 909.42K |
| Q2 2019 | share | Increase | +257.89% | 735.8K shares | 100.51M | $127.65 | 1.02M |
| Q1 2019 | share | Increase | +130.00% | 161.26K shares | 22.89M | $126.15 | 285.31K |
| Q4 2018 | share | Decrease | -29.90% | -52.90K shares | -11.22M | $117.57 | 124.05K |
| Q3 2018 | share | Decrease | -87.78% | -1.27M shares | -169.42M | $140.17 | 176.95K |
| Q2 2018 | share | Increase | +25.62% | 295.22K shares | 26.55M | $123.94 | 1.44M |
| Q1 2018 | share | Increase | +9.91% | 103.86K shares | 4.61M | $133.96 | 1.15M |
| Q4 2017 | share | Increase | +42.07% | 310.52K shares | 73.19M | $142.58 | 1.04M |
| Q3 2017 | share | Increase | +107.10% | 381.68K shares | 53.74M | $112.17 | 738.06K |
| Q2 2017 | share | Increase | +344.66% | 276.23K shares | 30.86M | $95.96 | 356.38K |
| Q1 2017 | share | Decrease | -1.11% | -899 shares | -82K | $82.16 | 80.14K |
| Q4 2016 | share | Increase | +2355.94% | 77.74K shares | 7.22M | $81.47 | 81.04K |
| Q3 2016 | share | Increase | 0.00% | 3.3K shares | 293K | $77.3 | 3.3K |
| Q2 2016 | share | Decrease | -100.00% | -105.88K shares | -8.10M | $65.38 | 0 |
| Q1 2016 | share | Decrease | -11.83% | -14.20K shares | -58K | $65.37 | 105.88K |