ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – CNH Industrial N.V. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$47.01M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | +35.67% | 1.08M shares | 11.91M | $11.17 | 4.12M |
| Q2 2022 | share | Decrease | -64.03% | -5.40M shares | -99.45M | $11.59 | 3.03M |
| Q1 2022 | share | Decrease | -29.33% | -3.50M shares | -97.64M | $15.86 | 8.44M |
| Q4 2021 | share | Decrease | -13.58% | -1.87M shares | -3.16M | $19.2 | 11.95M |
| Q3 2021 | share | Increase | +33.19% | 3.44M shares | 63.87M | $16.61 | 13.83M |
| Q2 2021 | share | Decrease | -2.50% | -265.73K shares | 6.67M | $16.72 | 10.38M |
| Q1 2021 | share | Increase | +7.06% | 701.82K shares | 39.33M | $15.51 | 10.64M |
| Q4 2020 | share | Decrease | -2.13% | -216.16K shares | 46.27M | $12.73 | 9.94M |
| Q3 2020 | share | Increase | +35.24% | 2.64M shares | 26.63M | $7.75 | 10.16M |
| Q2 2020 | share | Decrease | -17.03% | -1.54M shares | 460K | $6.97 | 7.51M |
| Q1 2020 | share | Decrease | -9.39% | -938.35K shares | -57.63M | $5.56 | 9.05M |
| Q4 2019 | share | Decrease | -4.22% | -440.69K shares | 3.49M | $10.91 | 9.99M |
| Q3 2019 | share | Increase | +8.77% | 841.52K shares | 7.71M | $10.06 | 10.43M |
| Q2 2019 | share | Increase | +76.36% | 4.15M shares | 43.17M | $10.19 | 9.59M |
| Q1 2019 | share | Increase | +106.85% | 2.81M shares | 31.71M | $9.93 | 5.44M |
| Q4 2018 | share | Increase | +1313.02% | 2.44M shares | 21.42M | $8.97 | 2.63M |
| Q3 2018 | share | Increase | 0.00% | 186.16K shares | 2.23M | $11.69 | 186.16K |
| Q1 2018 | share | Decrease | -100.00% | -6.43M shares | -86.15M | $11.9 | 0 |
| Q4 2017 | share | Increase | +37.43% | 1.75M shares | 29.97M | $12.86 | 6.43M |
| Q3 2017 | share | Increase | 0.00% | 4.67M shares | 56.17M | $11.53 | 4.67M |