BRIDGEWATER ASSOCIATES, LP – Caterpillar Inc. Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$18.15M
portfolio value
BRIDGEWATER ASSOCIATES, 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 | Decrease | -53.07% | -125.10K shares | -23.98M | $164.08 | 110.62K |
| Q2 2022 | share | Increase | +34.55% | 60.53K shares | 3.10M | $178.76 | 235.72K |
| Q1 2022 | share | Increase | 0.00% | 175.18K shares | 39.03M | $222.82 | 175.18K |
| Q3 2021 | share | Decrease | -100.00% | -86.40K shares | -18.80M | $190.91 | 0 |
| Q2 2021 | share | Increase | 0.00% | 86.40K shares | 18.80M | $215.26 | 86.40K |
| Q1 2021 | share | Decrease | -100.00% | -35.02K shares | -6.37M | $228.32 | 0 |
| Q4 2020 | share | Increase | +43.05% | 10.53K shares | 2.72M | $178.29 | 35.02K |
| Q3 2020 | share | Increase | 0.00% | 24.48K shares | 3.65M | $145.2 | 24.48K |
| Q1 2020 | share | Decrease | -100.00% | -13.66K shares | -2.01M | $111.14 | 0 |
| Q4 2019 | share | Decrease | -0.32% | -44 shares | 286K | $140.47 | 13.66K |
| Q3 2019 | share | Increase | 0.00% | 13.70K shares | 1.73M | $119.2 | 13.70K |
| Q2 2019 | share | Decrease | -100.00% | -29.12K shares | -3.94M | $127.65 | 0 |
| Q1 2019 | share | Decrease | -64.44% | -52.77K shares | -6.46M | $126.15 | 29.12K |
| Q4 2018 | share | Increase | +29.37% | 18.59K shares | 754K | $117.57 | 81.89K |
| Q3 2018 | share | Decrease | -70.35% | -150.20K shares | -19.31M | $140.17 | 63.30K |
| Q2 2018 | share | Increase | +254.92% | 153.35K shares | 20.1M | $123.94 | 213.50K |
| Q1 2018 | share | Increase | +98.13% | 29.79K shares | 4.08M | $133.96 | 60.15K |
| Q4 2017 | share | Decrease | -37.07% | -17.88K shares | -1.23M | $142.58 | 30.36K |
| Q3 2017 | share | Increase | 0.00% | 48.25K shares | 6.01M | $112.17 | 48.25K |
| Q3 2016 | share | Decrease | -100.00% | -3.7K shares | -280K | $77.3 | 0 |
| Q2 2016 | share | Increase | 0.00% | 3.7K shares | 280K | $65.38 | 3.7K |