TWEEDY, BROWNE CO LLC – CNH Industrial N.V. Transaction History
TWEEDY, BROWNE CO LLC portfolio value:
$10.81M
portfolio value
TWEEDY, BROWNE CO LLC quarter portfolio value change:
-3.62%
quarter
CNH Industrial N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.24% | -2.33K shares | -434K | $11.17 | 967.80K |
| Q2 2022 | share | Decrease | -3.88% | -39.18K shares | -4.76M | $11.59 | 970.13K |
| Q1 2022 | share | Decrease | -2.25% | -23.26K shares | -4.05M | $15.86 | 1.00M |
| Q4 2021 | share | Decrease | -3.44% | -36.74K shares | 2.30M | $19.2 | 1.03M |
| Q3 2021 | share | Decrease | -3.43% | -37.97K shares | -752K | $16.61 | 1.06M |
| Q2 2021 | share | Decrease | -10.83% | -134.44K shares | -907K | $16.72 | 1.10M |
| Q1 2021 | share | Decrease | -1.24% | -15.61K shares | 3.27M | $15.51 | 1.24M |
| Q4 2020 | share | Decrease | -2.75% | -35.49K shares | 6.03M | $12.73 | 1.25M |
| Q3 2020 | share | Decrease | -2.52% | -33.4K shares | 786K | $7.75 | 1.29M |
| Q2 2020 | share | Decrease | -5.06% | -70.65K shares | 1.48M | $6.97 | 1.32M |
| Q1 2020 | share | Increase | +48.28% | 454.82K shares | -2.52M | $5.56 | 1.39M |
| Q4 2019 | share | Decrease | -0.99% | -9.42K shares | 705K | $10.91 | 942.09K |
| Q3 2019 | share | Decrease | -1.31% | -12.63K shares | -253K | $10.06 | 951.51K |
| Q2 2019 | share | Decrease | -1.02% | -9.96K shares | -25K | $10.19 | 964.15K |
| Q1 2019 | share | Decrease | -0.62% | -6.05K shares | 909K | $9.93 | 974.11K |
| Q4 2018 | share | Increase | +57.76% | 358.86K shares | 1.56M | $8.97 | 980.17K |
| Q3 2018 | share | Increase | 0.00% | 621.31K shares | 7.46M | $11.69 | 621.31K |