Current Value of Holding

$2.34 Million

Shares

89.5 Thousand

% of Portfolio

0.01%

Average Buy Price

$31.9

Avg closing price
Price range

40 Ray Dalio Patterson Companies Trades

Ray Dalio acquired 89.5 Thousand Patterson Companies shares worth $2.34 Million. That's 0.01% of their equity portfolio (484th largest holding). The first Patterson Companies trade was made in Q4 2005. Since then Ray Dalio bought shares twenty more times and sold shares on twenty occasions. The investor's estimated purchase price is $2.85 Million, resulting in a loss of 18%.

Avg closing price
Price range
Sold 12.6% shares (-12.9 Thousand shares) Q4 2023
Avg closing price $29.43
Price range $25.41 - $32.55
Increased shares by 6.6% (+6.36 Thousand shares) Q3 2023
Avg closing price $31.73
Price range $28.06 - $34.31
Sold 10.5% shares (-11.3 Thousand shares) Q2 2023
Avg closing price $27.57
Price range $26.02 - $33.26
Sold 20.5% shares (-27.6 Thousand shares) Q1 2023
Avg closing price $28.11
Price range $25.36 - $31.03
Sold 14.9% shares (-23.6 Thousand shares) Q4 2022
Avg closing price $27.59
Price range $25.17 - $29.30
Sold 2.1% shares (-3.42 Thousand shares) Q3 2022
Avg closing price $28.61
Price range $24.02 - $31.37
Increased shares by 12.9% (+18.5 Thousand shares) Q2 2022
Avg closing price $31.33
Price range $27.74 - $35.01
Increased shares by 37.2% (+38.9 Thousand shares) Q1 2022
Avg closing price $29.70
Price range $27.50 - $32.38
Increased shares by 16.9% (+15.1 Thousand shares) Q4 2021
Avg closing price $31.31
Price range $27.40 - $34.00
Increased shares by 24.8% (+17.8 Thousand shares) Q3 2021
Avg closing price $30.36
Price range $28.98 - $32.20
New holding (+71.6 Thousand shares) Q2 2021
Avg closing price $33.68
Price range $30.23 - $36.63
Sold -45.9 Thousand shares Q1 2019
Avg closing price $22.15
Price range $19.91 - $23.60
New holding (+45.9 Thousand shares) Q4 2018
Avg closing price $23.35
Price range $19.34 - $26.16
Sold -24 Thousand shares Q3 2018
Avg closing price $23.70
Price range $22.28 - $25.67
Sold 42.2% shares (-17.5 Thousand shares) Q2 2018
Avg closing price $22.53
Price range $20.92 - $24.62
New holding (+41.4 Thousand shares) Q1 2018
Avg closing price $31.12
Price range $21.68 - $38.13
Sold -6.4 Thousand shares Q3 2016
Avg closing price $47.30
Price range $45.02 - $49.83
New holding (+6.4 Thousand shares) Q2 2016
Avg closing price $46.09
Price range $42.87 - $50.32
Sold -9.9 Thousand shares Q4 2015
Avg closing price $45.98
Price range $43.19 - $48.75
New holding (+9.9 Thousand shares) Q3 2015
Avg closing price $47.72
Price range $42.91 - $51.55

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