PINEBRIDGE INVESTMENTS, L.P. – Caterpillar Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$12.17M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +300.68% | 55.69K shares | 8.86M | $164.08 | 74.21K |
| Q2 2022 | share | Increase | 0.00% | 18.52K shares | 3.31M | $178.76 | 18.52K |
| Q1 2022 | share | Decrease | -100.00% | -163.76K shares | -33.85M | $222.82 | 0 |
| Q4 2021 | share | Increase | +49.14% | 53.96K shares | 12.77M | $206.08 | 163.76K |
| Q3 2021 | share | Increase | +12.45% | 12.15K shares | -173K | $190.91 | 109.80K |
| Q2 2021 | share | Decrease | -9.54% | -10.29K shares | -3.77M | $215.26 | 97.65K |
| Q1 2021 | share | Increase | +15.56% | 14.53K shares | 8.02M | $228.32 | 107.94K |
| Q4 2020 | share | Decrease | -22.79% | -27.57K shares | -1.04M | $178.29 | 93.41K |
| Q3 2020 | share | Decrease | -2.36% | -2.92K shares | 2.37M | $145.2 | 120.98K |
| Q2 2020 | share | Increase | +44.40% | 38.10K shares | 5.71M | $122.23 | 123.90K |
| Q1 2020 | share | Decrease | -15.88% | -16.19K shares | -5.10M | $111.14 | 85.80K |
| Q4 2019 | share | Decrease | -54.35% | -121.46K shares | -13.16M | $140.47 | 102.00K |
| Q3 2019 | share | Decrease | -1.63% | -3.70K shares | -2.73M | $119.2 | 223.47K |
| Q2 2019 | share | Increase | +924.61% | 205.00K shares | 27.95M | $127.65 | 227.17K |
| Q1 2019 | share | Decrease | -3.43% | -788 shares | 87K | $126.15 | 22.17K |
| Q4 2018 | share | Decrease | -76.87% | -76.30K shares | -12.22M | $117.57 | 22.96K |
| Q3 2018 | share | Decrease | -11.43% | -12.80K shares | -68K | $140.17 | 99.26K |
| Q2 2018 | share | Increase | +859.12% | 100.38K shares | 13.48M | $123.94 | 112.07K |
| Q1 2018 | share | Decrease | -92.18% | -137.74K shares | -21.82M | $133.96 | 11.68K |
| Q4 2017 | share | Decrease | -19.06% | -35.19K shares | 521K | $142.58 | 149.43K |
| Q3 2017 | share | Decrease | -5.32% | -10.37K shares | 2.07M | $112.17 | 184.62K |
| Q2 2017 | share | Decrease | -4.51% | -9.21K shares | 2.01M | $95.96 | 195.00K |
| Q1 2017 | share | Increase | +2255.46% | 195.54K shares | 18.13M | $82.16 | 204.21K |
| Q4 2016 | share | Increase | +76.47% | 3.75K shares | 368K | $81.47 | 8.67K |
| Q3 2016 | share | Increase | +457.66% | 4.03K shares | 369K | $77.3 | 4.91K |
| Q2 2016 | share | Decrease | -19.84% | -218 shares | -17K | $65.38 | 881 |
| Q1 2016 | share | Decrease | -18.11% | -243 shares | -7K | $65.37 | 1.09K |