TWEEDY, BROWNE CO LLC – Transaction History
TWEEDY, BROWNE CO LLC portfolio value:
25.06M
portfolio value
TWEEDY, BROWNE CO LLC quarter portfolio value change:
-2.48%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.57% | -840 shares | -782K | 147.58K | |
| Q2 2022 | share | Decrease | -1.33% | -1.99K shares | -4.71M | 148.42K | |
| Q1 2022 | share | Decrease | -1.92% | -2.94K shares | -3.20M | 150.41K | |
| Q4 2021 | share | Decrease | -4.40% | -7.05K shares | 2.8M | 153.36K | |
| Q3 2021 | share | Decrease | -7.98% | -13.92K shares | -2.45M | 160.41K | |
| Q2 2021 | share | Decrease | -4.97% | -9.10K shares | 3.29M | 174.34K | |
| Q1 2021 | share | Decrease | -9.98% | -20.33K shares | -2.23M | 183.44K | |
| Q4 2020 | share | Decrease | -5.84% | -12.63K shares | 2.57M | 203.78K | |
| Q3 2020 | share | Decrease | -2.11% | -4.66K shares | 82K | 216.42K | |
| Q2 2020 | share | Decrease | -1.78% | -4.01K shares | 1.09M | 221.08K | |
| Q1 2020 | share | Decrease | -0.79% | -1.78K shares | -9.59M | 225.09K | |
| Q4 2019 | share | Decrease | -2.03% | -4.70K shares | 343K | 226.88K | |
| Q3 2019 | share | Decrease | -0.34% | -781 shares | -2.17M | 231.58K | |
| Q2 2019 | share | Decrease | -1.14% | -2.68K shares | 1.58M | 232.36K | |
| Q1 2019 | share | Decrease | -1.03% | -2.44K shares | 4.77M | 235.05K | |
| Q4 2018 | share | Decrease | -8.16% | -21.09K shares | -2.95M | 237.5K | |
| Q3 2018 | share | Decrease | -6.80% | -18.85K shares | -3.32M | 258.59K | |
| Q2 2018 | share | Decrease | -0.43% | -1.20K shares | 2.22M | 277.45K | |
| Q1 2018 | share | Decrease | -5.28% | -15.54K shares | -5.22M | 278.65K | |
| Q4 2017 | share | Decrease | -2.85% | -8.61K shares | 2.95M | 294.20K | |
| Q3 2017 | share | Decrease | -0.29% | -870 shares | 3.62M | 302.82K | |
| Q2 2017 | share | Decrease | -1.23% | -3.77K shares | 855K | 303.69K | |
| Q1 2017 | share | Decrease | -2.47% | -7.78K shares | 2.77M | 307.46K | |
| Q4 2016 | share | Decrease | -0.56% | -1.76K shares | -4.01M | 315.24K | |
| Q3 2016 | share | Decrease | -0.70% | -2.24K shares | 749K | 317.01K | |
| Q2 2016 | share | Decrease | -0.80% | -2.58K shares | 1.32M | 319.25K | |
| Q1 2016 | share | Decrease | -0.60% | -1.93K shares | -597K | 321.83K |