TWEEDY, BROWNE CO LLC – Transaction History
TWEEDY, BROWNE CO LLC portfolio value:
4.28M
portfolio value
TWEEDY, BROWNE CO LLC quarter portfolio value change:
-32.39%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.50% | -44.75K shares | -4.00M | 145.66K | |
| Q2 2022 | share | Decrease | -3.25% | -6.39K shares | -284K | 190.42K | |
| Q1 2022 | share | Decrease | -1.44% | -2.87K shares | -234K | 196.81K | |
| Q4 2021 | share | Increase | +7.53% | 13.98K shares | 1.71M | 199.69K | |
| Q3 2021 | share | Decrease | -1.69% | -3.19K shares | -427K | 185.71K | |
| Q2 2021 | share | Decrease | -1.96% | -3.78K shares | 646K | 188.91K | |
| Q1 2021 | share | Increase | +26.11% | 39.89K shares | 1.25M | 192.69K | |
| Q4 2020 | share | Decrease | -4.28% | -6.83K shares | -386K | 152.80K | |
| Q3 2020 | share | Increase | +2.65% | 4.11K shares | -335K | 159.63K | |
| Q2 2020 | share | Decrease | -5.53% | -9.11K shares | 106K | 155.52K | |
| Q1 2020 | share | Decrease | -3.73% | -6.37K shares | -1.79M | 164.63K | |
| Q4 2019 | share | Decrease | -1.55% | -2.7K shares | 622K | 171.00K | |
| Q3 2019 | share | Decrease | -3.57% | -6.43K shares | 205K | 173.70K | |
| Q2 2019 | share | Decrease | -4.41% | -8.31K shares | -667K | 180.14K | |
| Q1 2019 | share | Decrease | -0.42% | -802 shares | 644K | 188.45K | |
| Q4 2018 | share | Decrease | -2.10% | -4.05K shares | -534K | 189.26K | |
| Q3 2018 | share | Decrease | -0.35% | -686 shares | -54K | 193.31K | |
| Q2 2018 | share | Decrease | -0.05% | -88 shares | 237K | 194.00K | |
| Q1 2018 | share | Decrease | -1.61% | -3.18K shares | 586K | 194.09K | |
| Q4 2017 | share | Increase | 0.00% | 197.27K shares | 6.99M | 197.27K | |
| Q3 2017 | share | Decrease | -100.00% | -109.58K shares | -4.72M | 0 | |
| Q2 2017 | share | Decrease | -0.90% | -995 shares | 63K | 109.58K | |
| Q1 2017 | share | Decrease | -3.37% | -3.85K shares | 255K | 110.57K | |
| Q4 2016 | share | Decrease | -0.35% | -407 shares | -546K | 114.43K | |
| Q3 2016 | share | Decrease | -1.41% | -1.64K shares | -96K | 114.84K | |
| Q2 2016 | share | Increase | +0.36% | 421 shares | 342K | 116.49K | |
| Q1 2016 | share | Decrease | -12.81% | -17.05K shares | -665K | 116.07K |