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WELLINGTON MANAGEMENT GROUP LLP
> CNHI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CNH Industrial N.V. | CNHI | 3,273,045 | -24,631,366 | 47,153,645,000 | -379,705,822,000 | $14,406.66 |
03/31/2023 | CNH Industrial N.V. | CNHI | 27,904,411 | -14,428,156 | 426,859,467,000 | 426,377,205,000 | $15,297.20 |
09/30/2022 | CNH Industrial N.V. | CNHI | 42,332,567 | -632,132 | 482,262,000 | -12,748,000 | $11.39 |
06/30/2022 | CNH Industrial N.V. | CNHI | 42,964,699 | 33,513,490 | 495,010,000 | 343,636,000 | $11.52 |
03/31/2022 | CNH Industrial N.V. | CNHI | 9,451,209 | 7,478,640 | 151,374,000 | 113,083,000 | $16.02 |
12/31/2021 | CNH Industrial N.V. | CNHI | 1,972,569 | 800 | 38,291,000 | 4,698,000 | $19.41 |
09/30/2021 | CNH Industrial N.V. | CNHI | 1,971,769 | -2,100 | 33,593,000 | 998,000 | $17.04 |
06/30/2021 | CNH Industrial N.V. | CNHI | 1,973,869 | 679,375 | 32,595,000 | 12,520,000 | $16.51 |
03/31/2021 | CNH Industrial N.V. | CNHI | 1,294,494 | 1,218,738 | 20,075,000 | 19,118,000 | $15.51 |
12/31/2020 | CNH Industrial N.V. | CNHI | 75,756 | 11,597 | 957,000 | 457,000 | $12.63 |
09/30/2020 | CNH Industrial N.V. | CNHI | 64,159 | 0 | 500,000 | 52,000 | $7.79 |
06/30/2020 | CNH Industrial N.V. | CNHI | 64,159 | -151,604 | 448,000 | -787,000 | $6.98 |
03/31/2020 | CNH Industrial N.V. | CNHI | 215,763 | 130,112 | 1,235,000 | 293,000 | $5.72 |
12/31/2019 | CNH Industrial N.V. | CNHI | 85,651 | 29,787 | 942,000 | 374,000 | $11.00 |
09/30/2019 | CNH Industrial N.V. | CNHI | 55,864 | -2,415,166 | 568,000 | -24,809,000 | $10.17 |
06/30/2019 | CNH Industrial N.V. | CNHI | 2,471,030 | -586,555 | 25,377,000 | -5,741,000 | $10.27 |
03/31/2019 | CNH Industrial N.V. | CNHI | 3,057,585 | -128,509 | 31,118,000 | 2,528,000 | $10.18 |
12/31/2018 | CNH Industrial N.V. | CNHI | 3,186,094 | 1,873,036 | 28,590,000 | 12,806,000 | $8.97 |
09/30/2018 | CNH Industrial N.V. | CNHI | 1,313,058 | 421,846 | 15,784,000 | 6,322,000 | $12.02 |
06/30/2018 | CNH Industrial N.V. | CNHI | 891,212 | 555,405 | 9,462,000 | 5,318,000 | $10.62 |
03/31/2018 | CNH Industrial N.V. | CNHI | 335,807 | 12,750 | 4,144,000 | -189,000 | $12.34 |
12/31/2017 | CNH Industrial N.V. | CNHI | 323,057 | -6,460 | 4,333,000 | 375,000 | $13.41 |
09/30/2017 | CNH Industrial N.V. | CNHI | 329,517 | 11,810 | 3,958,000 | 364,000 | $12.01 |
06/30/2017 | CNH Industrial N.V. | CNHI | 317,707 | 294,888 | 3,594,000 | 3,374,000 | $11.31 |
03/31/2017 | CNH Industrial N.V. | CNHI | 22,819 | 3,501 | 220,000 | 52,000 | $9.64 |
12/31/2016 | CNH Industrial N.V. | CNHI | 19,318 | 1,700 | 168,000 | 42,000 | $8.70 |
09/30/2016 | CNH Industrial N.V. | CNHI | 17,618 | 17,618 | 126,000 | 126,000 | $7.15 |
06/30/2016 | CNH Industrial N.V. | CNHI | 682,628 | 682,628 | 4,882,000 | 4,882,000 | $7.15 |
03/31/2016 | CNH Industrial N.V. | CNHI | 18,860 | -345 | 128,000 | -4,000 | $6.79 |
12/31/2015 | CNH Industrial N.V. | CNHI | 19,205 | 19,205 | 132,000 | 132,000 | $6.87 |
09/30/2015 | CNH Industrial N.V. | CNHI | 0 | -549,867 | 0 | -5,102,000 | |
06/30/2015 | CNH Industrial N.V. | CNHI | 549,867 | 549,867 | 5,102,000 | 5,102,000 | $9.28 |
03/31/2015 | CNH Industrial N.V. | CNHI | 0 | -10,186 | 0 | -83,000 | |
12/31/2014 | CNH Industrial N.V. | CNHI | 10,186 | -325 | 83,000 | -1,000 | $8.15 |
09/30/2014 | CNH Industrial N.V. | CNHI | 10,511 | 0 | 84,000 | -24,000 | $7.99 |
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