SOUTHEASTERN ASSET MANAGEMENT INC/TN/ – CNH Industrial N.V. Transaction History
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ portfolio value:
$39.83M
portfolio value
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 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 | Increase | +26.18% | 739.84K shares | 7.07M | $11.17 | 3.56M |
| Q2 2022 | share | Decrease | -4.02% | -118.30K shares | -13.94M | $11.59 | 2.82M |
| Q1 2022 | share | Increase | +65.84% | 1.16M shares | 12.20M | $15.86 | 2.94M |
| Q4 2021 | share | Decrease | -17.94% | -388.12K shares | -1.44M | $19.2 | 1.77M |
| Q3 2021 | share | Decrease | -16.64% | -431.86K shares | -7.45M | $16.61 | 2.16M |
| Q2 2021 | share | Decrease | -2.35% | -62.37K shares | 1.82M | $16.72 | 2.59M |
| Q1 2021 | share | Decrease | -10.91% | -325.36K shares | 3.26M | $15.51 | 2.65M |
| Q4 2020 | share | Decrease | -23.57% | -919.82K shares | 7.78M | $12.73 | 2.98M |
| Q3 2020 | share | Decrease | -12.18% | -541.42K shares | -723K | $7.75 | 3.90M |
| Q2 2020 | share | Decrease | -9.34% | -457.81K shares | 3.74M | $6.97 | 4.44M |
| Q1 2020 | share | Decrease | -8.75% | -470.1K shares | -31.59M | $5.56 | 4.90M |
| Q4 2019 | share | Decrease | -19.76% | -1.32M shares | -8.86M | $10.91 | 5.37M |
| Q3 2019 | share | Decrease | -10.94% | -822.34K shares | -9.32M | $10.06 | 6.69M |
| Q2 2019 | share | Decrease | -16.78% | -1.51M shares | -14.85M | $10.19 | 7.51M |
| Q1 2019 | share | Decrease | -14.51% | -1.53M shares | -5.17M | $9.93 | 9.03M |
| Q4 2018 | share | Decrease | -9.48% | -1.10M shares | -42.87M | $8.97 | 10.56M |
| Q3 2018 | share | Decrease | -14.56% | -1.98M shares | -3.67M | $11.69 | 11.67M |
| Q2 2018 | share | Increase | +33.39% | 3.42M shares | 16.85M | $10.25 | 13.66M |
| Q1 2018 | share | Decrease | -14.14% | -1.68M shares | -32.84M | $11.9 | 10.24M |
| Q4 2017 | share | Decrease | -23.03% | -3.56M shares | -26.28M | $12.86 | 11.92M |
| Q3 2017 | share | Decrease | -22.10% | -4.39M shares | -40.26M | $11.53 | 15.49M |
| Q2 2017 | share | Decrease | -20.84% | -5.23M shares | -15.86M | $10.92 | 19.89M |
| Q1 2017 | share | Decrease | -23.59% | -7.76M shares | -43.56M | $9.06 | 25.13M |
| Q4 2016 | share | Decrease | -4.37% | -1.50M shares | 37.49M | $8.17 | 32.89M |
| Q3 2016 | share | Increase | +0.64% | 219.91K shares | 3.98M | $6.79 | 34.39M |
| Q2 2016 | share | Decrease | -14.45% | -5.77M shares | -25.68M | $6.72 | 34.17M |
| Q1 2016 | share | Decrease | -2.51% | -1.02M shares | -10.23M | $6.24 | 39.94M |