Tweedy Browne Co LLC – HLN history
- Issuer:
- HALEON PLC ADR
- Quarters tracked:
- 13 (Q4 2023 → Q1 2026)
- Current shares:
- 72,750
- Current value:
- $728K
- Peak shares:
- 115,766 (Q4 2023)
- Overall change:
- -37%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 72,750 | $728K | $10.01 | -3,780 | -5% |
| Q4 2025 | 76,530 | $774K | $10.11 | -138 | 0% |
| Q3 2025 | 76,668 | $688K | $8.97 | +76,668 | +100% |
| Q2 2025 | SOLD | — | — | -76,806 | -100% |
| Q2 2025 | 76,806 | $796K | $10.36 | -4,613 | -6% |
| Q1 2025 | 81,419 | $838K | $10.29 | +81,419 | +100% |
| Q1 2025 | SOLD | — | — | 0 | -100% |
| Q4 2024 | SOLD | — | — | -85,509 | -100% |
| Q4 2024 | 85,509 | $816K | $9.54 | -8,075 | -9% |
| Q3 2024 | 93,584 | $990K | $10.58 | -2,025 | -2% |
| Q2 2024 | 95,609 | $790K | $8.26 | -14,869 | -13% |
| Q1 2024 | 110,478 | $938K | $8.49 | -5,288 | -5% |
| Q4 2023 | 115,766 | $953K | $8.23 | — | NEW |