Tweedy Browne Co. - Tweedy Browne Value Fund
Holding/activity history for Roche Holdings AG DIV RT (RHHVF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 44,523 | 3.32 | $320.78 | ||
| 2024 Q2 | 44,523 | 2.93 | Add 184.71% | 1.90 | $277.00 |
| 2024 Q1 | 15,638 | 0.91 | $255.02 | ||
| 2023 Q4 | 15,638 | 1.09 | Reduce 38.01% | 0.67 | $290.51 |
| 2023 Q3 | 25,228 | 1.81 | $273.15 | ||
| 2023 Q2 | 25,228 | 1.85 | $305.69 | ||
| 2023 Q1 | 25,228 | 1.76 | $286.19 | ||
| 2022 Q4 | 25,228 | 2.06 | Reduce 18.10% | 0.46 | $314.06 |
| 2022 Q3 | 30,803 | 2.94 | $326.33 | ||
| 2022 Q2 | 30,803 | 2.71 | $332.73 | ||
| 2022 Q1 | 30,803 | 2.93 | Reduce 12.05% | 0.40 | $397.30 |
| 2021 Q4 | 35,023 | 3.50 | $416.07 | ||
| 2021 Q3 | 35,023 | 3.14 | Reduce 19.54% | 0.76 | $364.62 |
| 2021 Q2 | 43,530 | 3.87 | $377.07 | ||
| 2021 Q1 | 43,530 | 3.48 | $324.56 | ||
| 2020 Q4 | 43,530 | 3.85 | $348.84 | ||
| 2020 Q3 | 43,530 | 4.39 | Reduce 2.21% | 0.10 | $343.03 |
| 2020 Q2 | 44,515 | 4.55 | Reduce 20.12% | 1.15 | $346.42 |
| 2020 Q1 | 55,730 | 5.78 | $320.06 | ||
| 2019 Q4 | 55,730 | 4.48 | $324.26 | ||
| 2019 Q3 | 55,730 | 4.07 | $291.28 | ||
| 2019 Q2 | 55,730 | 3.77 | $281.70 | ||
| 2019 Q1 | 55,730 | 3.69 | $275.47 | ||
| 2018 Q4 | 55,730 | 3.50 | Reduce 17.42% | 0.74 | $246.90 |
| 2018 Q3 | 67,490 | 3.60 | Reduce 14.02% | 0.59 | $243.40 |
| 2018 Q2 | 78,498 | 3.57 | $222.12 | ||
| 2018 Q1 | 78,498 | 3.66 | $228.80 | ||
| 2017 Q4 | 78,498 | 3.95 | Reduce 1.63% | 0.07 | $252.95 |
| 2017 Q3 | 79,800 | 3.80 | $255.48 | ||
| 2017 Q2 | 79,800 | 4.01 | $255.00 | ||
| 2017 Q1 | 79,800 | 4.17 | $255.55 | ||
| 2016 Q4 | 79,800 | 3.97 | $228.86 | ||
| 2016 Q3 | 79,800 | 4.20 | $248.61 | ||
| 2016 Q2 | 79,800 | 4.47 | $262.88 | ||
| 2016 Q1 | 79,800 | 4.24 | $247.17 | ||
| 2015 Q4 | 79,800 | 4.49 | $276.13 | ||
| 2015 Q3 | 79,800 | 4.35 | Reduce 13.92% | 0.70 | $263.02 |
| 2015 Q2 | 92,700 | 4.91 | $280.35 | ||
| 2015 Q1 | 92,700 | 4.87 | $276.02 | ||
| 2014 Q4 | 92,700 | 4.79 | $271.63 | ||
| 2014 Q3 | 92,700 | 4.96 | $296.29 | ||
| 2014 Q2 | 92,700 | 4.68 | $298.26 | ||
| 2014 Q1 | 92,700 | 5.04 | $299.99 | ||
| 2013 Q4 | 92,700 | 4.64 | $280.20 | ||
| 2013 Q3 | 92,700 | 4.59 | $269.73 | ||
| 2013 Q2 | 92,700 | 4.46 | $248.37 | ||
| 2013 Q1 | 92,700 | 4.14 | $233.38 | ||
| 2012 Q4 | 92,700 | 3.90 | $201.01 | ||
| 2012 Q3 | 92,700 | 3.91 | $186.96 | ||
| 2012 Q2 | 92,700 | 3.84 | $172.85 | ||
| 2012 Q1 | 92,700 | 3.75 | $173.81 | ||
| 2011 Q4 | 92,700 | 4.07 | $170.25 | ||
| 2011 Q3 | 92,700 | 4.18 | Add 11.15% | 0.42 | $161.95 |
| 2011 Q2 | 83,400 | 3.26 | $167.10 | ||
| 2011 Q1 | 83,400 | 2.75 | $143.42 | ||
| 2010 Q4 | 83,400 | 3.12 | $146.98 | ||
| 2010 Q3 | 83,400 | 3.13 | Add 50.54% | 1.05 | $137.36 |
| 2010 Q2 | 55,400 | 2.44 | Add 80.99% | 1.09 | $138.27 |
| 2010 Q1 | 30,610 | 1.36 | Add 23.93% | 0.26 | $162.46 |
| 2009 Q4 | 24,700 | 1.14 | Add 80.29% | 0.51 | $170.04 |
| 2009 Q3 | 13,700 | 0.64 | $161.39 | ||
| 2009 Q2 | 13,700 | 0.60 | Add 15.13% | 0.08 | $135.84 |
| 2009 Q1 | 11,900 | 0.64 | $137.39 | ||
| 2008 Q4 | 11,900 | 0.68 | Buy | 0.68 | $152.69 |