Tweedy Browne Co. - Tweedy Browne Value Fund

Holding/activity history for  transcosmos Inc. (9715.T)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 87,100 0.50 $24.79
2024   Q2 87,100 0.45 $21.64
2024   Q1 87,100 0.40 $20.36
2023   Q4 87,100 0.45 $21.39
2023   Q3 87,100 0.49 $21.39
2023   Q2 87,100 0.52 $24.66
2023   Q1 87,100 0.50 Add 103.70% 0.25 $23.69
2022   Q4 42,760 0.27 Add 9.98% 0.02 $24.42
2022   Q3 38,880 0.30 $25.98
2022   Q2 38,880 0.26 $25.64
2022   Q1 38,880 0.24 $26.05
2021   Q4 38,880 0.27 $28.47
2021   Q3 38,880 0.31 Buy 0.31 $32.56