Tweedy Browne Co. - Tweedy Browne Value Fund
Holding/activity history for  Muenchener Rueckversicherungs Gesellschaft AG (MURGF)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2021   Q1 | 0 | 0 | Sell 100.00% | 1.33 | |
2020   Q4 | 17,600 | 1.33 | Reduce 20.25% | 0.34 | $297.61 |
2020   Q3 | 22,070 | 1.65 | $254.01 | ||
2020   Q2 | 22,070 | 1.69 | $260.31 | ||
2020   Q1 | 22,070 | 1.43 | $200.05 | ||
2019   Q4 | 22,070 | 1.62 | $295.20 | ||
2019   Q3 | 22,070 | 1.43 | $258.81 | ||
2019   Q2 | 22,070 | 1.33 | $251.34 | ||
2019   Q1 | 22,070 | 1.26 | $236.93 | ||
2018   Q4 | 22,070 | 1.22 | $217.81 | ||
2018   Q3 | 22,070 | 1.07 | $221.57 | ||
2018   Q2 | 22,070 | 0.96 | $211.37 | ||
2018   Q1 | 22,070 | 1.04 | $232.26 | ||
2017   Q4 | 22,070 | 0.95 | $217.04 | ||
2017   Q3 | 22,070 | 0.88 | $213.86 | ||
2017   Q2 | 22,070 | 0.88 | Reduce 24.68% | 0.29 | $201.36 |
2017   Q1 | 29,300 | 1.18 | $196.14 | ||
2016   Q4 | 29,300 | 1.21 | $189.49 | ||
2016   Q3 | 29,300 | 1.16 | $186.55 | ||
2016   Q2 | 29,300 | 1.04 | $166.93 | ||
2016   Q1 | 29,300 | 1.28 | $203.69 | ||
2015   Q4 | 29,300 | 1.20 | $200.48 | ||
2015   Q3 | 29,300 | 1.13 | $186.14 | ||
2015   Q2 | 29,300 | 0.98 | $177.17 | ||
2015   Q1 | 29,300 | 1.20 | Reduce 45.06% | 0.98 | $215.60 |
2014   Q4 | 53,330 | 2.04 | $200.56 | ||
2014   Q3 | 53,330 | 1.91 | $197.77 | ||
2014   Q2 | 53,330 | 2.00 | $221.66 | ||
2014   Q1 | 53,330 | 2.11 | $218.58 | ||
2013   Q4 | 53,330 | 2.10 | $220.68 | ||
2013   Q3 | 53,330 | 1.91 | $195.54 | ||
2013   Q2 | 53,330 | 1.90 | Reduce 19.68% | 0.47 | $183.80 |
2013   Q1 | 66,400 | 2.38 | $187.35 | ||
2012   Q4 | 66,400 | 2.49 | $179.31 | ||
2012   Q3 | 66,400 | 2.34 | $156.31 | ||
2012   Q2 | 66,400 | 2.25 | $141.05 | ||
2012   Q1 | 66,400 | 2.33 | $150.54 | ||
2011   Q4 | 66,400 | 2.11 | Reduce 39.55% | 1.38 | $123.04 |
2011   Q3 | 109,850 | 3.84 | $125.52 | ||
2011   Q2 | 109,850 | 3.92 | $152.89 | ||
2011   Q1 | 109,850 | 3.97 | Add 33.20% | 0.99 | $157.52 |
2010   Q4 | 82,470 | 3.19 | $152.20 | ||
2010   Q3 | 82,470 | 3.12 | $138.70 | ||
2010   Q2 | 82,470 | 3.32 | $126.59 | ||
2010   Q1 | 82,470 | 3.66 | $162.58 | ||
2009   Q4 | 82,470 | 3.50 | Add 5.25% | 0.17 | $155.91 |
2009   Q3 | 78,360 | 3.64 | $159.37 | ||
2009   Q2 | 78,360 | 3.39 | Add 36.33% | 0.90 | $134.92 |
2009   Q1 | 57,480 | 2.72 | Add 4.70% | 0.12 | $121.89 |
2008   Q4 | 54,900 | 3.19 | Add 86.01% | 1.48 | $154.30 |
2008   Q3 | 29,515 | 1.35 | Buy | 1.35 | $149.18 |