TWEEDY, BROWNE CO LLC – Morgan Stanley Transaction History
TWEEDY, BROWNE CO LLC portfolio value:
$8.3M
portfolio value
TWEEDY, BROWNE CO LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.36% | -17.61K shares | -1.03M | $79.01 | 105.05K |
| Q2 2022 | share | Decrease | -45.81% | -103.72K shares | -10.45M | $76.06 | 122.67K |
| Q1 2022 | share | Decrease | -4.81% | -11.44K shares | -3.56M | $87.4 | 226.39K |
| Q4 2021 | share | 0.00% | 0 shares | 202K | $98.8 | 237.83K | |
| Q3 2021 | share | Decrease | -15.67% | -44.2K shares | -2.71M | $96.65 | 237.83K |
| Q2 2021 | share | Decrease | -30.12% | -121.58K shares | -5.48M | $90.41 | 282.03K |
| Q1 2021 | share | Decrease | -12.85% | -59.53K shares | -395K | $76.26 | 403.62K |
| Q4 2020 | share | 0.00% | 0 shares | 9.34M | $66.95 | 463.15K | |
| Q3 2020 | share | Increase | +0.14% | 655 shares | 55K | $46.9 | 463.15K |
| Q2 2020 | share | Increase | 0.00% | 462.5K shares | 22.33M | $46.52 | 462.5K |