TWEEDY, BROWNE CO LLC – Transaction History
TWEEDY, BROWNE CO LLC portfolio value:
7.65M
portfolio value
TWEEDY, BROWNE CO LLC quarter portfolio value change:
-10.08%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.32% | 2.27K shares | -665K | 100.70K | |
| Q2 2022 | share | Decrease | -3.44% | -3.50K shares | -625K | 98.43K | |
| Q1 2022 | share | Decrease | -3.91% | -4.15K shares | -335K | 101.93K | |
| Q4 2021 | share | Decrease | -4.58% | -5.09K shares | 188K | 106.08K | |
| Q3 2021 | share | Decrease | -3.66% | -4.22K shares | -1.43M | 111.18K | |
| Q2 2021 | share | Decrease | -9.63% | -12.30K shares | -387K | 115.40K | |
| Q1 2021 | share | Decrease | -1.64% | -2.12K shares | -1.34M | 127.70K | |
| Q4 2020 | share | Decrease | -7.28% | -10.19K shares | 84K | 129.83K | |
| Q3 2020 | share | Decrease | -2.84% | -4.09K shares | -412K | 140.02K | |
| Q2 2020 | share | Decrease | -4.94% | -7.48K shares | 88K | 144.12K | |
| Q1 2020 | share | Decrease | -1.42% | -2.18K shares | -2.06M | 151.61K | |
| Q4 2019 | share | Decrease | -0.87% | -1.34K shares | 1.08M | 153.79K | |
| Q3 2019 | share | Decrease | -2.59% | -4.11K shares | -1.06M | 155.14K | |
| Q2 2019 | share | Decrease | -2.54% | -4.14K shares | -1.16M | 159.25K | |
| Q1 2019 | share | Decrease | -5.02% | -8.63K shares | 947K | 163.40K | |
| Q4 2018 | share | Decrease | -4.74% | -8.56K shares | -798K | 172.04K | |
| Q3 2018 | share | Decrease | -2.33% | -4.30K shares | 1.59M | 180.60K | |
| Q2 2018 | share | Decrease | -1.45% | -2.72K shares | -1.20M | 184.91K | |
| Q1 2018 | share | Decrease | -0.59% | -1.11K shares | -677K | 187.63K | |
| Q4 2017 | share | Decrease | -4.17% | -8.20K shares | -1.06M | 188.74K | |
| Q3 2017 | share | Increase | +0.27% | 530 shares | 513K | 196.95K | |
| Q2 2017 | share | Decrease | -4.07% | -8.32K shares | 1.18M | 196.42K | |
| Q1 2017 | share | Decrease | -5.47% | -11.84K shares | -569K | 204.74K | |
| Q4 2016 | share | Decrease | -1.60% | -3.52K shares | -1.60M | 216.59K | |
| Q3 2016 | share | Decrease | -5.85% | -13.66K shares | -1.90M | 220.11K | |
| Q2 2016 | share | Decrease | -1.63% | -3.88K shares | 2.07M | 233.78K | |
| Q1 2016 | share | Decrease | -1.87% | -4.53K shares | -3.62M | 237.66K |