Current Value of Holding

$12.5 Million

Shares

1.08 Million

% of Portfolio

0.58%

Average Buy Price

$10.6

Avg closing price
Price range

23 Tweedy Browne CNH Industrial NV Trades

Tweedy Browne's position in CNH Industrial NV is currently worth $12.5 Million. That's 0.58% of their equity portfolio (23rd largest holding). The first CNH Industrial NV trade was made in Q3 2018. Since then Tweedy Browne bought shares three more times and sold shares on nineteen occasions. The stake costed the investor $11.5 Million, netting the investor a gain of 8.7% so far.

Avg closing price
Price range
Increased shares by 32.0% (+262 Thousand shares) Q1 2024
Avg closing price $12.10
Price range $11.42 - $12.96
Sold 2.8% shares (-24 Thousand shares) Q4 2023
Avg closing price $11.16
Price range $9.80 - $12.18
Sold 1.4% shares (-12.3 Thousand shares) Q3 2023
Avg closing price $13.85
Price range $12.07 - $15.69
Sold 0.6% shares (-4.99 Thousand shares) Q2 2023
Avg closing price $14.04
Price range $12.83 - $15.20
Sold 5.1% shares (-46.6 Thousand shares) Q1 2023
Avg closing price $16.19
Price range $13.73 - $17.90
Sold 6.3% shares (-60.9 Thousand shares) Q4 2022
Avg closing price $14.40
Price range $11.52 - $16.68
Sold 0.2% shares (-2.33 Thousand shares) Q3 2022
Avg closing price $12.04
Price range $10.77 - $13.13
Sold 3.9% shares (-39.2 Thousand shares) Q2 2022
Avg closing price $14.24
Price range $11.38 - $15.85
Sold 2.3% shares (-23.3 Thousand shares) Q1 2022
Avg closing price $15.54
Price range $13.49 - $16.80
Sold 3.4% shares (-36.7 Thousand shares) Q4 2021
Avg closing price $17.60
Price range $16.12 - $19.63
Sold 3.4% shares (-38 Thousand shares) Q3 2021
Avg closing price $16.50
Price range $15.28 - $17.48
Sold 10.8% shares (-134 Thousand shares) Q2 2021
Avg closing price $16.40
Price range $14.84 - $18.38
Sold 1.2% shares (-15.6 Thousand shares) Q1 2021
Avg closing price $14.45
Price range $12.49 - $15.79
Sold 2.7% shares (-35.5 Thousand shares) Q4 2020
Avg closing price $10.00
Price range $7.75 - $12.95
Sold 2.5% shares (-33.4 Thousand shares) Q3 2020
Avg closing price $7.62
Price range $6.70 - $8.48
Sold 5.1% shares (-70.7 Thousand shares) Q2 2020
Avg closing price $6.36
Price range $5.41 - $8.13
Increased shares by 48.3% (+455 Thousand shares) Q1 2020
Avg closing price $8.96
Price range $5.13 - $11.29
Sold 1.0% shares (-9.42 Thousand shares) Q4 2019
Avg closing price $10.80
Price range $9.70 - $11.62
Sold 1.3% shares (-12.6 Thousand shares) Q3 2019
Avg closing price $10.11
Price range $8.64 - $11.20
Sold 1.0% shares (-9.97 Thousand shares) Q2 2019
Avg closing price $10.00
Price range $8.55 - $11.32

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