EXODUSPOINT CAPITAL MANAGEMENT, LP – CNH Industrial N.V. Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$9.66M
portfolio value
EXODUSPOINT 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 | Decrease | -30.26% | -375.39K shares | -4.71M | $11.17 | 865.00K |
| Q2 2022 | share | Decrease | -44.37% | -989.28K shares | -20.98M | $11.59 | 1.24M |
| Q1 2022 | share | Increase | +75.76% | 961.06K shares | 10.71M | $15.86 | 2.22M |
| Q4 2021 | share | Increase | +35.05% | 329.26K shares | 9.04M | $19.2 | 1.26M |
| Q3 2021 | share | Increase | +43.18% | 283.29K shares | 4.63M | $16.61 | 939.36K |
| Q2 2021 | share | Increase | +597.80% | 562.05K shares | 9.5M | $16.72 | 656.07K |
| Q1 2021 | share | Increase | 0.00% | 94.02K shares | 1.47M | $15.51 | 94.02K |
| Q4 2020 | share | Decrease | -100.00% | -27.38K shares | -214K | $12.73 | 0 |
| Q3 2020 | share | Increase | 0.00% | 27.38K shares | 214K | $7.75 | 27.38K |
| Q2 2020 | share | Decrease | -100.00% | -28.34K shares | -159K | $6.97 | 0 |
| Q1 2020 | share | Decrease | -36.70% | -16.43K shares | -334K | $5.56 | 28.34K |
| Q4 2019 | share | Decrease | -45.49% | -37.37K shares | -341K | $10.91 | 44.78K |
| Q3 2019 | share | Decrease | -35.07% | -44.37K shares | -465K | $10.06 | 82.15K |
| Q2 2019 | share | Increase | +528.61% | 106.39K shares | 1.09M | $10.19 | 126.52K |
| Q1 2019 | share | Increase | 0.00% | 20.12K shares | 205K | $9.93 | 20.12K |