VAN ECK ASSOCIATES CORP – CNH Industrial N.V. Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$41.17M
portfolio value
VAN ECK ASSOCIATES CORP 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 | -9.02% | -365.45K shares | -5.78M | $11.17 | 3.68M |
| Q2 2022 | share | Increase | +38.75% | 1.13M shares | 646K | $11.59 | 4.05M |
| Q1 2022 | share | Increase | +36.67% | 783.52K shares | 4.79M | $15.86 | 2.92M |
| Q4 2021 | share | Increase | +10.78% | 207.93K shares | 9.47M | $19.2 | 2.13M |
| Q3 2021 | share | Decrease | -5.99% | -122.94K shares | -2.26M | $16.61 | 1.92M |
| Q2 2021 | share | Increase | +2.96% | 58.94K shares | 3.13M | $16.72 | 2.05M |
| Q1 2021 | share | Increase | +8.69% | 159.35K shares | 7.62M | $15.51 | 1.99M |
| Q4 2020 | share | Increase | +11.58% | 190.19K shares | 10.69M | $12.73 | 1.83M |
| Q3 2020 | share | Increase | +4.16% | 65.55K shares | 1.75M | $7.75 | 1.64M |
| Q2 2020 | share | Decrease | -7.66% | -130.88K shares | 1.50M | $6.97 | 1.57M |
| Q1 2020 | share | Decrease | -7.63% | -141.11K shares | -10.76M | $5.56 | 1.70M |
| Q4 2019 | share | Decrease | -1.16% | -21.79K shares | 1.35M | $10.91 | 1.84M |
| Q3 2019 | share | Increase | +2.43% | 44.46K shares | 214K | $10.06 | 1.87M |
| Q2 2019 | share | Decrease | -23.68% | -566.70K shares | -5.63M | $10.19 | 1.82M |
| Q1 2019 | share | Decrease | -5.35% | -135.17K shares | 1.12M | $9.93 | 2.39M |
| Q4 2018 | share | Increase | +0.04% | 925 shares | -7.07M | $8.97 | 2.52M |
| Q3 2018 | share | Decrease | -6.83% | -185.20K shares | 1.79M | $11.69 | 2.52M |
| Q2 2018 | share | Increase | +4.82% | 124.73K shares | -3.52M | $10.25 | 2.71M |
| Q1 2018 | share | Increase | +8.28% | 197.92K shares | 64K | $11.9 | 2.58M |
| Q4 2017 | share | Decrease | -0.43% | -10.30K shares | 3.19M | $12.86 | 2.39M |
| Q3 2017 | share | Decrease | -7.81% | -203.25K shares | -800K | $11.53 | 2.40M |
| Q2 2017 | share | Increase | +1.70% | 43.44K shares | 4.94M | $10.92 | 2.60M |
| Q1 2017 | share | Decrease | -2.35% | -61.55K shares | 1.89M | $9.06 | 2.56M |
| Q4 2016 | share | Decrease | -11.55% | -342.32K shares | 1.38M | $8.17 | 2.62M |
| Q3 2016 | share | Decrease | -1.66% | -50.11K shares | -151K | $6.79 | 2.96M |
| Q2 2016 | share | Increase | +17.31% | 444.79K shares | 4.18M | $6.72 | 3.01M |
| Q1 2016 | share | Decrease | -7.19% | -199.06K shares | -1.56M | $6.24 | 2.56M |