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Southeastern Asset Management
> CNHI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CNH Industrial N.V. | CNHI | 1,969,919 | 238,489 | 28,366,833,000 | 560,067,000 | $14,400.00 |
12/31/2022 | CNH Industrial N.V. | CNHI | 1,731,430 | -1,834,465 | 27,806,766,000 | 27,766,936,000 | $16,060.00 |
09/30/2022 | CNH Industrial N.V. | CNHI | 3,565,895 | 739,848 | 39,830,000 | 7,076,000 | $11.17 |
06/30/2022 | CNH Industrial N.V. | CNHI | 2,826,047 | -118,306 | 32,754,000 | -13,943,000 | $11.59 |
03/31/2022 | CNH Industrial N.V. | CNHI | 2,944,353 | 1,168,975 | 46,697,000 | 12,201,000 | $15.86 |
12/31/2021 | CNH Industrial N.V. | CNHI | 1,775,378 | -819,997 | 34,496,000 | -8,899,000 | $19.43 |
06/30/2021 | CNH Industrial N.V. | CNHI | 2,595,375 | -62,379 | 43,395,000 | 1,828,000 | $16.72 |
03/31/2021 | CNH Industrial N.V. | CNHI | 2,657,754 | -325,369 | 41,567,000 | 3,264,000 | $15.64 |
12/31/2020 | CNH Industrial N.V. | CNHI | 2,983,123 | -919,820 | 38,303,000 | 7,782,000 | $12.84 |
09/30/2020 | CNH Industrial N.V. | CNHI | 3,902,943 | -541,429 | 30,521,000 | -723,000 | $7.82 |
06/30/2020 | CNH Industrial N.V. | CNHI | 4,444,372 | -457,810 | 31,244,000 | 3,743,000 | $7.03 |
03/31/2020 | CNH Industrial N.V. | CNHI | 4,902,182 | -470,100 | 27,501,000 | -31,594,000 | $5.61 |
12/31/2019 | CNH Industrial N.V. | CNHI | 5,372,282 | -1,323,181 | 59,095,000 | -8,864,000 | $11.00 |
09/30/2019 | CNH Industrial N.V. | CNHI | 6,695,463 | -822,341 | 67,959,000 | -9,324,000 | $10.15 |
06/30/2019 | CNH Industrial N.V. | CNHI | 7,517,804 | -1,515,636 | 77,283,000 | -14,858,000 | $10.28 |
03/31/2019 | CNH Industrial N.V. | CNHI | 9,033,440 | -1,533,045 | 92,141,000 | -5,176,000 | $10.20 |
12/31/2018 | CNH Industrial N.V. | CNHI | 10,566,485 | -1,106,586 | 97,317,000 | -42,877,000 | $9.21 |
09/30/2018 | CNH Industrial N.V. | CNHI | 11,673,071 | -1,989,720 | 140,194,000 | -3,675,000 | $12.01 |
06/30/2018 | CNH Industrial N.V. | CNHI | 13,662,791 | 3,420,076 | 143,869,000 | 16,859,000 | $10.53 |
03/31/2018 | CNH Industrial N.V. | CNHI | 10,242,715 | -1,686,482 | 127,010,000 | -32,841,000 | $12.40 |
12/31/2017 | CNH Industrial N.V. | CNHI | 11,929,197 | -3,568,811 | 159,851,000 | -26,280,000 | $13.40 |
09/30/2017 | CNH Industrial N.V. | CNHI | 15,498,008 | -4,395,908 | 186,131,000 | -40,262,000 | $12.01 |
06/30/2017 | CNH Industrial N.V. | CNHI | 19,893,916 | -5,236,648 | 226,393,000 | -15,866,000 | $11.38 |
03/31/2017 | CNH Industrial N.V. | CNHI | 25,130,564 | -7,760,578 | 242,259,000 | -43,565,000 | $9.64 |
12/31/2016 | CNH Industrial N.V. | CNHI | 32,891,142 | -1,504,175 | 285,824,000 | 37,490,000 | $8.69 |
09/30/2016 | CNH Industrial N.V. | CNHI | 34,395,317 | 219,913 | 248,334,000 | 3,980,000 | $7.22 |
06/30/2016 | CNH Industrial N.V. | CNHI | 34,175,404 | -5,770,543 | 244,354,000 | -25,680,000 | $7.15 |
03/31/2016 | CNH Industrial N.V. | CNHI | 39,945,947 | 39,945,947 | 270,034,000 | 270,034,000 | $6.76 |
12/31/2015 | CNH Industrial N.V. | CNHI | 40,974,982 | 6,172,773 | 280,269,000 | 53,359,000 | $6.84 |
09/30/2015 | CNH Industrial N.V. | CNHI | 34,802,209 | -6,475,386 | 226,910,000 | -156,146,000 | $6.52 |
06/30/2015 | CNH Industrial N.V. | CNHI | 41,277,595 | 12,227,600 | 383,056,000 | 152,690,000 | $9.28 |
03/31/2015 | CNH Industrial N.V. | CNHI | 43,287,960 | 5,310,274 | 353,230,000 | 47,130,000 | $8.16 |
12/31/2014 | CNH Industrial N.V. | CNHI | 37,977,686 | 8,927,691 | 306,100,000 | 75,734,000 | $8.06 |
09/30/2014 | CNH Industrial N.V. | CNHI | 29,049,995 | 16,988,189 | 230,366,000 | 93,465,000 | $7.93 |
06/30/2014 | CNH Industrial N.V. | CNHI | 0 | -9,781,919 | 0 | -112,492,000 | |
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