DAVIDSON KEMPNER CAPITAL MANAGEMENT LP – CNH Industrial N.V. Transaction History
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP portfolio value:
$25.57M
portfolio value
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 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 | +5.58% | 121.11K shares | 449K | $11.17 | 2.28M |
| Q2 2022 | share | Decrease | -48.24% | -2.02M shares | -41.43M | $11.59 | 2.16M |
| Q1 2022 | share | Decrease | -17.84% | -909.98K shares | -32.51M | $15.86 | 4.19M |
| Q4 2021 | share | Increase | +624.92% | 4.39M shares | 87.10M | $19.2 | 5.10M |
| Q3 2021 | share | Increase | 0.00% | 703.6K shares | 11.97M | $16.61 | 703.6K |