Tweedy Browne Co. - Tweedy Browne Value Fund
Holding/activity history for  Uni-President China Holdings Ltd (UNPSF)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 2,349,905 | 0.51 | $0.94 | ||
2024   Q2 | 2,349,905 | 0.51 | $0.91 | ||
2024   Q1 | 2,349,905 | 0.38 | $0.71 | ||
2023   Q4 | 2,349,905 | 0.40 | $0.71 | ||
2023   Q3 | 2,349,905 | 0.43 | $0.70 | ||
2023   Q2 | 2,349,905 | 0.48 | $0.84 | ||
2023   Q1 | 2,349,905 | 0.58 | $1.01 | ||
2022   Q4 | 2,349,905 | 0.61 | $1.00 | ||
2022   Q3 | 2,349,905 | 0.58 | $0.84 | ||
2022   Q2 | 2,349,905 | 0.53 | $0.86 | ||
2022   Q1 | 2,349,905 | 0.49 | $0.87 | ||
2021   Q4 | 2,349,905 | 0.55 | $0.97 | ||
2021   Q3 | 2,349,905 | 0.55 | Buy | 0.55 | $0.95 |