POPLAR FOREST CAPITAL LLC – CNH Industrial N.V. Transaction History
POPLAR FOREST CAPITAL LLC portfolio value:
$13.90M
portfolio value
POPLAR FOREST CAPITAL 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 | Increase | +0.06% | 784 shares | -514K | $11.17 | 1.24M |
| Q2 2022 | share | Decrease | -15.54% | -228.81K shares | -9.35M | $11.59 | 1.24M |
| Q1 2022 | share | Decrease | -28.53% | -587.69K shares | -16.67M | $15.86 | 1.47M |
| Q4 2021 | share | Decrease | -7.39% | -164.39K shares | 3.08M | $19.2 | 2.06M |
| Q3 2021 | share | Decrease | -3.46% | -79.85K shares | -1.58M | $16.61 | 2.22M |
| Q2 2021 | share | Decrease | -14.74% | -398.55K shares | -3.74M | $16.72 | 2.30M |
| Q1 2021 | share | Decrease | -3.55% | -99.5K shares | 6.29M | $15.51 | 2.70M |
| Q4 2020 | share | Decrease | -16.26% | -544.12K shares | 9.81M | $12.73 | 2.80M |
| Q3 2020 | share | Increase | +21.79% | 598.75K shares | 6.85M | $7.75 | 3.34M |
| Q2 2020 | share | Increase | +117.39% | 1.48M shares | 12.22M | $6.97 | 2.74M |
| Q1 2020 | share | Increase | 0.00% | 1.26M shares | 7.09M | $5.56 | 1.26M |