WELLINGTON MANAGEMENT GROUP LLP – CNH Industrial N.V. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$482.26M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -1.47% | -632.13K shares | -12.74M | $11.17 | 42.33M |
| Q2 2022 | share | Increase | +354.59% | 33.51M shares | 343.63M | $11.59 | 42.96M |
| Q1 2022 | share | Increase | +379.13% | 7.47M shares | 113.08M | $15.86 | 9.45M |
| Q4 2021 | share | Increase | +0.04% | 800 shares | 4.69M | $19.2 | 1.97M |
| Q3 2021 | share | Decrease | -0.11% | -2.1K shares | 998K | $16.61 | 1.97M |
| Q2 2021 | share | Increase | +52.48% | 679.37K shares | 12.52M | $16.72 | 1.97M |
| Q1 2021 | share | Increase | +1608.77% | 1.21M shares | 19.11M | $15.51 | 1.29M |
| Q4 2020 | share | Increase | +18.08% | 11.59K shares | 457K | $12.73 | 75.75K |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $7.75 | 64.15K | |
| Q2 2020 | share | Decrease | -70.26% | -151.60K shares | -787K | $6.97 | 64.15K |
| Q1 2020 | share | Increase | +151.91% | 130.11K shares | 293K | $5.56 | 215.76K |
| Q4 2019 | share | Increase | +53.32% | 29.78K shares | 374K | $10.91 | 85.65K |
| Q3 2019 | share | Decrease | -97.74% | -2.41M shares | -24.80M | $10.06 | 55.86K |
| Q2 2019 | share | Decrease | -19.18% | -586.55K shares | -5.74M | $10.19 | 2.47M |
| Q1 2019 | share | Decrease | -4.03% | -128.50K shares | 2.52M | $9.93 | 3.05M |
| Q4 2018 | share | Increase | +142.65% | 1.87M shares | 12.80M | $8.97 | 3.18M |
| Q3 2018 | share | Increase | +47.33% | 421.84K shares | 6.32M | $11.69 | 1.31M |
| Q2 2018 | share | Increase | +165.39% | 555.40K shares | 5.31M | $10.25 | 891.21K |
| Q1 2018 | share | Increase | +3.95% | 12.75K shares | -189K | $11.9 | 335.80K |
| Q4 2017 | share | Decrease | -1.96% | -6.46K shares | 375K | $12.86 | 323.05K |
| Q3 2017 | share | Increase | +3.72% | 11.81K shares | 364K | $11.53 | 329.51K |
| Q2 2017 | share | Increase | +1292.29% | 294.88K shares | 3.37M | $10.92 | 317.70K |
| Q1 2017 | share | Increase | +18.12% | 3.50K shares | 52K | $9.06 | 22.81K |
| Q4 2016 | share | Increase | +9.65% | 1.7K shares | 42K | $8.17 | 19.31K |
| Q3 2016 | share | Decrease | -97.42% | -665.01K shares | -4.75M | $6.79 | 17.61K |
| Q2 2016 | share | Increase | +3519.45% | 663.76K shares | 4.75M | $6.72 | 682.62K |
| Q1 2016 | share | Decrease | -1.80% | -345 shares | -4K | $6.24 | 18.86K |