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CoreCommodity Management, LLC
> CNHI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CNH Industrial N.V. | CNHI | 40,196 | -284,281 | 578,822,000 | -4,375,942,000 | $14,399.99 |
03/31/2023 | CNH Industrial N.V. | CNHI | 324,477 | 60,439 | 4,954,764,000 | 4,951,815,000 | $15,270.00 |
09/30/2022 | CNH Industrial N.V. | CNHI | 264,038 | 55,268 | 2,949,000 | 529,000 | $11.17 |
06/30/2022 | CNH Industrial N.V. | CNHI | 208,770 | 5,532 | 2,420,000 | -803,000 | $11.59 |
03/31/2022 | CNH Industrial N.V. | CNHI | 203,238 | 26,056 | 3,223,000 | -220,000 | $15.86 |
12/31/2021 | CNH Industrial N.V. | CNHI | 177,182 | 32,791 | 3,443,000 | 1,045,000 | $19.43 |
09/30/2021 | CNH Industrial N.V. | CNHI | 144,391 | 3,721 | 2,398,000 | 46,000 | $16.61 |
06/30/2021 | CNH Industrial N.V. | CNHI | 140,670 | 23,881 | 2,352,000 | 525,000 | $16.72 |
03/31/2021 | CNH Industrial N.V. | CNHI | 116,789 | -1,416 | 1,827,000 | 309,000 | $15.64 |
12/31/2020 | CNH Industrial N.V. | CNHI | 118,205 | -14,738 | 1,518,000 | 478,000 | $12.84 |
09/30/2020 | CNH Industrial N.V. | CNHI | 132,943 | -855 | 1,040,000 | 99,000 | $7.82 |
06/30/2020 | CNH Industrial N.V. | CNHI | 133,798 | -166,580 | 941,000 | -744,000 | $7.03 |
03/31/2020 | CNH Industrial N.V. | CNHI | 300,378 | 143,294 | 1,685,000 | -43,000 | $5.61 |
12/31/2019 | CNH Industrial N.V. | CNHI | 157,084 | -8,861 | 1,728,000 | 44,000 | $11.00 |
09/30/2019 | CNH Industrial N.V. | CNHI | 165,945 | -18,444 | 1,684,000 | -212,000 | $10.15 |
06/30/2019 | CNH Industrial N.V. | CNHI | 184,389 | 41,218 | 1,896,000 | 436,000 | $10.28 |
03/31/2019 | CNH Industrial N.V. | CNHI | 143,171 | -22,298 | 1,460,000 | -64,000 | $10.20 |
12/31/2018 | CNH Industrial N.V. | CNHI | 165,469 | -7,277 | 1,524,000 | -551,000 | $9.21 |
09/30/2018 | CNH Industrial N.V. | CNHI | 172,746 | 98,236 | 2,075,000 | 1,290,000 | $12.01 |
06/30/2018 | CNH Industrial N.V. | CNHI | 74,510 | -4,624 | 785,000 | -196,000 | $10.54 |
03/31/2018 | CNH Industrial N.V. | CNHI | 79,134 | 68,785 | 981,000 | 842,000 | $12.40 |
12/31/2017 | CNH Industrial N.V. | CNHI | 10,349 | 10,349 | 139,000 | 139,000 | $13.43 |
06/30/2016 | CNH Industrial N.V. | CNHI | 0 | -2,315 | 0 | -16,000 | |
03/31/2016 | CNH Industrial N.V. | CNHI | 2,315 | 2,315 | 16,000 | 16,000 | $6.91 |
12/31/2015 | CNH Industrial N.V. | CNHI | 2,315 | -36,636 | 16,000 | -238,000 | $6.91 |
09/30/2015 | CNH Industrial N.V. | CNHI | 38,951 | -18,529 | 254,000 | -215,000 | $6.52 |
06/30/2015 | CNH Industrial N.V. | CNHI | 38,966 | -18,514 | 362,000 | -107,000 | $9.29 |
03/31/2015 | CNH Industrial N.V. | CNHI | 57,480 | 0 | 469,000 | 6,000 | $8.16 |
12/31/2014 | CNH Industrial N.V. | CNHI | 57,480 | 0 | 463,000 | 7,000 | $8.05 |
09/30/2014 | CNH Industrial N.V. | CNHI | 57,480 | 18,529 | 456,000 | 58,000 | $7.93 |
06/30/2014 | CNH Industrial N.V. | CNHI | 38,951 | 0 | 398,000 | -50,000 | $10.22 |
03/31/2014 | CNH Industrial N.V. | CNHI | 38,951 | 0 | 448,000 | 6,000 | $11.50 |
12/31/2013 | CNH Industrial N.V. | CNHI | 38,951 | 38,951 | 442,000 | 442,000 | $11.35 |
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