FNY INVESTMENT ADVISERS, LLC – CNH Industrial N.V. Transaction History
FNY INVESTMENT ADVISERS, LLC portfolio value:
$1.11M
portfolio value
FNY INVESTMENT ADVISERS, 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 | +233.33% | 70K shares | 770K | $11.17 | 100K |
| Q2 2022 | share | Increase | 0.00% | 30K shares | 347K | $11.59 | 30K |
| Q1 2022 | call | Decrease | -100.00% | -950 shares | -16K | $15.86 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -52.42K shares | -885K | $15.86 | 0 |
| Q4 2021 | share | Decrease | -55.88% | -66.39K shares | -1.08M | $19.2 | 52.42K |
| Q4 2021 | call | Increase | 0.00% | 950 shares | 16K | $19.2 | 950 |
| Q3 2021 | share | Increase | +445.03% | 97.01K shares | 1.60M | $16.61 | 118.81K |
| Q2 2021 | call | Decrease | -100.00% | -318 shares | -4K | $16.72 | 0 |
| Q2 2021 | share | Increase | +47.30% | 7K shares | 133K | $16.72 | 21.8K |
| Q1 2021 | call | Increase | 0.00% | 318 shares | 4K | $15.51 | 318 |
| Q1 2021 | share | Increase | 0.00% | 14.8K shares | 231K | $15.51 | 14.8K |
| Q1 2020 | share | Decrease | -100.00% | -23.8K shares | -261K | $5.56 | 0 |
| Q4 2019 | share | Increase | +138.00% | 13.8K shares | 160K | $10.91 | 23.8K |
| Q3 2019 | share | Increase | 0.00% | 10K shares | 101K | $10.06 | 10K |
| Q3 2018 | share | Decrease | -100.00% | -30K shares | -315K | $11.69 | 0 |
| Q2 2018 | share | Increase | 0.00% | 30K shares | 315K | $10.25 | 30K |