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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
> CNHI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CNH Industrial N.V. | CNHI | 0 | -3,895,605 | 0 | -59,474,000 | |
03/31/2023 | CNH Industrial N.V. | CNHI | 3,895,605 | -2,516,458 | 59,474,000 | -43,209,000 | $15.27 |
12/31/2022 | CNH Industrial N.V. | CNHI | 6,412,063 | 2,289,502 | 102,683,000 | 55,668,000 | $16.01 |
09/30/2022 | CNH Industrial N.V. | CNHI | 4,122,561 | 1,083,967 | 47,015,000 | 11,912,000 | $11.40 |
06/30/2022 | CNH Industrial N.V. | CNHI | 3,038,594 | -5,407,937 | 35,103,000 | -99,458,000 | $11.55 |
03/31/2022 | CNH Industrial N.V. | CNHI | 8,446,531 | -3,505,756 | 134,561,000 | -97,640,000 | $15.93 |
12/31/2021 | CNH Industrial N.V. | CNHI | 11,952,287 | -1,877,858 | 232,201,000 | -3,163,000 | $19.43 |
09/30/2021 | CNH Industrial N.V. | CNHI | 13,830,145 | 3,446,211 | 235,364,000 | 63,873,000 | $17.02 |
06/30/2021 | CNH Industrial N.V. | CNHI | 10,383,934 | -265,738 | 171,491,000 | 6,672,000 | $16.52 |
03/31/2021 | CNH Industrial N.V. | CNHI | 10,649,672 | 701,826 | 164,819,000 | 39,336,000 | $15.48 |
12/31/2020 | CNH Industrial N.V. | CNHI | 9,947,846 | -216,165 | 125,483,000 | 46,270,000 | $12.61 |
09/30/2020 | CNH Industrial N.V. | CNHI | 10,164,011 | 2,648,199 | 79,213,000 | 26,633,000 | $7.79 |
06/30/2020 | CNH Industrial N.V. | CNHI | 7,515,812 | -1,542,679 | 52,580,000 | 460,000 | $7.00 |
03/31/2020 | CNH Industrial N.V. | CNHI | 9,058,491 | -938,351 | 52,120,000 | -57,630,000 | $5.75 |
12/31/2019 | CNH Industrial N.V. | CNHI | 9,996,842 | -440,694 | 109,750,000 | 3,490,000 | $10.98 |
09/30/2019 | CNH Industrial N.V. | CNHI | 10,437,536 | 841,521 | 106,260,000 | 7,712,000 | $10.18 |
06/30/2019 | CNH Industrial N.V. | CNHI | 9,596,015 | 4,154,895 | 98,548,000 | 43,171,000 | $10.27 |
03/31/2019 | CNH Industrial N.V. | CNHI | 5,441,120 | 2,810,635 | 55,377,000 | 31,715,000 | $10.18 |
12/31/2018 | CNH Industrial N.V. | CNHI | 2,630,485 | 2,444,324 | 23,662,000 | 21,426,000 | $9.00 |
09/30/2018 | CNH Industrial N.V. | CNHI | 186,161 | 186,161 | 2,236,000 | 2,236,000 | $12.01 |
03/31/2018 | CNH Industrial N.V. | CNHI | 0 | -6,430,596 | 0 | -86,153,000 | |
12/31/2017 | CNH Industrial N.V. | CNHI | 6,430,596 | 1,751,440 | 86,153,000 | 29,975,000 | $13.40 |
09/30/2017 | CNH Industrial N.V. | CNHI | 4,679,156 | 4,679,156 | 56,178,000 | 56,178,000 | $12.01 |
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