VOLORIDGE INVESTMENT MANAGEMENT, LLC – Caterpillar Inc. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$52.4M
portfolio value
VOLORIDGE 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 | +112.11% | 168.79K shares | 25.48M | $164.08 | 319.35K |
| Q2 2022 | share | Increase | +483.06% | 124.74K shares | 21.16M | $178.76 | 150.56K |
| Q1 2022 | share | Decrease | -89.14% | -211.88K shares | -43.39M | $222.82 | 25.82K |
| Q4 2021 | share | Decrease | -18.75% | -54.85K shares | -7.02M | $206.08 | 237.70K |
| Q3 2021 | share | Increase | +3689.22% | 284.84K shares | 54.48M | $190.91 | 292.56K |
| Q2 2021 | share | Increase | 0.00% | 7.72K shares | 1.68M | $215.26 | 7.72K |
| Q3 2019 | share | Decrease | -100.00% | -13.32K shares | -1.81M | $119.2 | 0 |
| Q2 2019 | share | Decrease | -84.59% | -73.11K shares | -9.89M | $127.65 | 13.32K |
| Q1 2019 | share | Increase | 0.00% | 86.43K shares | 11.71M | $126.15 | 86.43K |
| Q1 2017 | share | Decrease | -100.00% | -54.13K shares | -5.02M | $82.16 | 0 |
| Q4 2016 | share | Decrease | -74.44% | -157.66K shares | -13.78M | $81.47 | 54.13K |
| Q3 2016 | share | Increase | 0.00% | 211.80K shares | 18.80M | $77.3 | 211.80K |