Tweedy Browne Co. - Tweedy Browne Value Fund
Holding/activity history for  United Overseas Bank Ltd. (UOVEY)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 386,517 | 2.25 | $25.09 | ||
2024   Q2 | 386,517 | 2.12 | $23.08 | ||
2024   Q1 | 386,517 | 1.91 | $21.72 | ||
2023   Q4 | 386,517 | 2.00 | $21.57 | ||
2023   Q3 | 386,517 | 2.12 | $20.86 | ||
2023   Q2 | 386,517 | 1.92 | $20.69 | ||
2023   Q1 | 386,517 | 2.12 | $22.45 | ||
2022   Q4 | 386,517 | 2.30 | $22.88 | ||
2022   Q3 | 386,517 | 2.05 | $18.13 | ||
2022   Q2 | 386,517 | 1.93 | $18.86 | ||
2022   Q1 | 386,517 | 2.17 | Reduce 29.84% | 0.92 | $23.43 |
2021   Q4 | 550,917 | 2.64 | $19.95 | ||
2021   Q3 | 550,917 | 2.56 | $18.92 | ||
2021   Q2 | 550,917 | 2.50 | $19.21 | ||
2021   Q1 | 550,917 | 2.61 | $19.22 | ||
2020   Q4 | 550,917 | 2.38 | $17.04 | ||
2020   Q3 | 550,917 | 2.26 | $13.94 | ||
2020   Q2 | 550,917 | 2.37 | $14.60 | ||
2020   Q1 | 550,917 | 2.44 | $13.70 | ||
2019   Q4 | 550,917 | 2.68 | $19.64 | ||
2019   Q3 | 550,917 | 2.57 | $18.55 | ||
2019   Q2 | 550,917 | 2.55 | $19.31 | ||
2019   Q1 | 550,917 | 2.46 | $18.60 | ||
2018   Q4 | 550,917 | 2.53 | $18.03 | ||
2018   Q3 | 550,917 | 2.40 | $19.82 | ||
2018   Q2 | 550,917 | 2.21 | $19.63 | ||
2018   Q1 | 550,917 | 2.35 | $20.97 | ||
2017   Q4 | 550,917 | 2.17 | $19.79 | ||
2017   Q3 | 550,917 | 1.77 | $17.31 | ||
2017   Q2 | 550,917 | 1.83 | $16.79 | ||
2017   Q1 | 550,917 | 1.78 | $15.82 | ||
2016   Q4 | 550,917 | 1.69 | $14.12 | ||
2016   Q3 | 550,917 | 1.61 | Add 2.21% | 0.03 | $13.81 |
2016   Q2 | 539,000 | 1.57 | $13.69 | ||
2016   Q1 | 539,000 | 1.62 | $14.01 | ||
2015   Q4 | 539,000 | 1.52 | $13.82 | ||
2015   Q3 | 539,000 | 1.46 | $13.05 | ||
2015   Q2 | 539,000 | 1.74 | $17.13 | ||
2015   Q1 | 539,000 | 1.72 | $16.77 | ||
2014   Q4 | 539,000 | 1.90 | $18.51 | ||
2014   Q3 | 539,000 | 1.71 | $17.56 | ||
2014   Q2 | 539,000 | 1.65 | $18.06 | ||
2014   Q1 | 539,000 | 1.68 | $17.22 | ||
2013   Q4 | 539,000 | 1.62 | $16.82 | ||
2013   Q3 | 539,000 | 1.63 | $16.47 | ||
2013   Q2 | 539,000 | 1.64 | $15.66 | ||
2013   Q1 | 539,000 | 1.70 | $16.43 | ||
2012   Q4 | 539,000 | 1.83 | $16.22 | ||
2012   Q3 | 539,000 | 1.95 | $16.02 | ||
2012   Q2 | 539,000 | 1.90 | $14.73 | ||
2012   Q1 | 539,000 | 1.83 | $14.59 | ||
2011   Q4 | 539,000 | 1.64 | Buy | 1.64 | $11.78 |