Tweedy Browne Co. - Tweedy Browne Value Fund
Holding/activity history for Johnson Service Group Plc (JSG.L)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 1,269,763 | 0.62 | $2.09 | ||
| 2024 Q2 | 1,269,763 | 0.60 | $1.99 | ||
| 2024 Q1 | 1,269,763 | 0.48 | $1.66 | ||
| 2023 Q4 | 1,269,763 | 0.55 | $1.81 | ||
| 2023 Q3 | 1,269,763 | 0.55 | $1.65 | ||
| 2023 Q2 | 1,269,763 | 0.40 | $1.31 | ||
| 2023 Q1 | 1,269,763 | 0.47 | $1.51 | ||
| 2022 Q4 | 1,269,763 | 0.39 | $1.17 | ||
| 2022 Q3 | 1,269,763 | 0.33 | Add 57.06% | 0.12 | $0.88 |
| 2022 Q2 | 808,438 | 0.26 | Add 11.73% | 0.03 | $1.21 |
| 2022 Q1 | 723,592 | 0.27 | $1.55 | ||
| 2021 Q4 | 723,592 | 0.35 | $2.00 | ||
| 2021 Q3 | 723,592 | 0.36 | $2.03 | ||
| 2021 Q2 | 723,592 | 0.41 | $2.42 | ||
| 2021 Q1 | 723,592 | 0.37 | $2.05 | ||
| 2020 Q4 | 723,592 | 0.35 | $1.91 | ||
| 2020 Q3 | 723,592 | 0.25 | Buy | 0.25 | $1.16 |