Tweedy Browne Co. - Tweedy Browne Value Fund
Holding/activity history for Henkel KGAA (HENKY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q2 | 0 | 0 | Sell 100.00% | 1.50 | |
| 2023 Q1 | 84,400 | 1.50 | $72.88 | ||
| 2022 Q4 | 84,400 | 1.41 | $64.08 | ||
| 2022 Q3 | 84,400 | 1.40 | $56.65 | ||
| 2022 Q2 | 84,400 | 1.36 | $61.05 | ||
| 2022 Q1 | 84,400 | 1.34 | $66.39 | ||
| 2021 Q4 | 84,400 | 1.59 | $78.13 | ||
| 2021 Q3 | 84,400 | 1.78 | $86.07 | ||
| 2021 Q2 | 84,400 | 1.83 | $92.09 | ||
| 2021 Q1 | 84,400 | 2.07 | $99.25 | ||
| 2020 Q4 | 84,400 | 2.06 | $96.50 | ||
| 2020 Q3 | 84,400 | 2.33 | $93.70 | ||
| 2020 Q2 | 84,400 | 2.08 | $83.64 | ||
| 2020 Q1 | 84,400 | 2.00 | $73.08 | ||
| 2019 Q4 | 84,400 | 1.97 | $94.29 | ||
| 2019 Q3 | 84,400 | 1.94 | $91.58 | ||
| 2019 Q2 | 84,400 | 1.86 | $91.95 | ||
| 2019 Q1 | 84,400 | 1.93 | $95.17 | ||
| 2018 Q4 | 84,400 | 2.11 | $98.02 | ||
| 2018 Q3 | 84,400 | 1.97 | $106.22 | ||
| 2018 Q2 | 84,400 | 1.92 | $111.21 | ||
| 2018 Q1 | 84,400 | 2.16 | $125.82 | ||
| 2017 Q4 | 84,400 | 2.01 | $120.08 | ||
| 2017 Q3 | 84,400 | 1.91 | $121.71 | ||
| 2017 Q2 | 84,400 | 2.01 | $120.78 | ||
| 2017 Q1 | 84,400 | 1.92 | $111.40 | ||
| 2016 Q4 | 84,400 | 1.91 | $104.40 | ||
| 2016 Q3 | 84,400 | 2.08 | Reduce 36.44% | 1.19 | $116.42 |
| 2016 Q2 | 132,780 | 3.04 | $107.61 | ||
| 2016 Q1 | 132,780 | 2.81 | $98.43 | ||
| 2015 Q4 | 132,780 | 2.60 | $96.26 | ||
| 2015 Q3 | 132,780 | 2.43 | $88.12 | ||
| 2015 Q2 | 132,780 | 2.39 | $95.26 | ||
| 2015 Q1 | 132,780 | 2.61 | $103.30 | ||
| 2014 Q4 | 132,780 | 2.46 | $97.33 | ||
| 2014 Q3 | 132,780 | 2.24 | $93.47 | ||
| 2014 Q2 | 132,780 | 2.26 | Reduce 7.93% | 0.19 | $100.63 |
| 2014 Q1 | 144,220 | 2.63 | $100.54 | ||
| 2013 Q4 | 144,220 | 2.68 | $104.23 | ||
| 2013 Q3 | 144,220 | 2.34 | Reduce 25.27% | 0.79 | $88.62 |
| 2013 Q2 | 193,000 | 2.93 | $78.32 | ||
| 2013 Q1 | 193,000 | 2.92 | $79.10 | ||
| 2012 Q4 | 193,000 | 2.77 | $68.47 | ||
| 2012 Q3 | 193,000 | 2.85 | $65.32 | ||
| 2012 Q2 | 193,000 | 2.57 | $55.56 | ||
| 2012 Q1 | 193,000 | 2.80 | $62.32 | ||
| 2011 Q4 | 193,000 | 2.42 | $48.55 | ||
| 2011 Q3 | 193,000 | 2.38 | $44.21 | ||
| 2011 Q2 | 193,000 | 2.58 | $57.31 | ||
| 2011 Q1 | 193,000 | 2.32 | $52.32 | ||
| 2010 Q4 | 193,000 | 2.54 | Reduce 12.11% | 0.35 | $51.80 |
| 2010 Q3 | 219,600 | 2.72 | $45.35 | ||
| 2010 Q2 | 219,600 | 2.87 | $41.14 | ||
| 2010 Q1 | 219,600 | 2.79 | $46.42 | ||
| 2009 Q4 | 219,600 | 2.67 | Reduce 22.13% | 0.76 | $44.69 |
| 2009 Q3 | 282,000 | 2.99 | $36.29 | ||
| 2009 Q2 | 282,000 | 2.43 | $26.94 | ||
| 2009 Q1 | 282,000 | 2.76 | Add 5.74% | 0.15 | $25.23 |
| 2008 Q4 | 266,700 | 2.62 | Add 211.93% | 1.78 | $26.06 |
| 2008 Q3 | 85,500 | 0.80 | Buy | 0.80 | $30.53 |