TWEEDY, BROWNE CO LLC – Transaction History
TWEEDY, BROWNE CO LLC portfolio value:
42.53M
portfolio value
TWEEDY, BROWNE CO LLC quarter portfolio value change:
-6.19%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.58% | -125.87K shares | -8.17M | 1.06M | |
| Q2 2022 | share | Decrease | -27.78% | -457.58K shares | -41.11M | 1.18M | |
| Q1 2022 | share | Increase | 0.00% | 1.64M shares | 91.83M | 1.64M | |
| Q4 2021 | share | Decrease | -100.00% | -3.00M shares | -163.71M | 0 | |
| Q3 2021 | share | Decrease | -15.40% | -547.64K shares | -24.72M | 3.00M | |
| Q2 2021 | share | Decrease | -10.86% | -433.13K shares | -17.81M | 3.55M | |
| Q1 2021 | share | Decrease | -18.82% | -924.52K shares | -13.61M | 3.98M | |
| Q4 2020 | share | Decrease | -8.33% | -446.36K shares | 8.75M | 4.91M | |
| Q3 2020 | share | Decrease | -1.21% | -65.87K shares | -41.92M | 5.35M | |
| Q2 2020 | share | Decrease | -1.41% | -77.68K shares | 36.71M | 5.42M | |
| Q1 2020 | share | Decrease | -1.10% | -61.27K shares | -50.54M | 5.50M | |
| Q4 2019 | share | Decrease | -3.13% | -179.51K shares | -16.93M | 5.56M | |
| Q3 2019 | share | Decrease | -0.15% | -8.63K shares | -31.03M | 5.74M | |
| Q2 2019 | share | Decrease | -25.41% | -1.95M shares | -101.52M | 5.75M | |
| Q1 2019 | share | Decrease | -6.42% | -529.47K shares | 59.26M | 7.71M | |
| Q4 2018 | share | Decrease | -5.42% | -472.58K shares | -66.83M | 8.24M | |
| Q3 2018 | share | Decrease | -2.99% | -269.01K shares | 37.39M | 8.71M | |
| Q2 2018 | share | Decrease | -7.61% | -740.33K shares | -30.49M | 8.98M | |
| Q1 2018 | share | Decrease | -5.04% | -515.90K shares | 24.86M | 9.72M | |
| Q4 2017 | share | Decrease | -2.21% | -231.84K shares | 40.02M | 10.23M | |
| Q3 2017 | share | Decrease | -0.06% | -6.18K shares | 24.20M | 10.47M | |
| Q2 2017 | share | Decrease | -6.06% | -676.30K shares | -49.05M | 10.47M | |
| Q1 2017 | share | Decrease | -2.94% | -337.32K shares | 29.73M | 11.15M | |
| Q4 2016 | share | Decrease | -9.34% | -1.18M shares | -54.77M | 11.49M | |
| Q3 2016 | share | Decrease | -6.37% | -862.01K shares | 13.67M | 12.67M | |
| Q2 2016 | share | Decrease | -1.10% | -150.69K shares | -1.31M | 13.53M | |
| Q1 2016 | share | Increase | +44.95% | 4.24M shares | 133.25M | 13.68M |