DODGE & COX – Telefonaktiebolaget LM Ericsson (publ) Transaction History
DODGE & COX portfolio value:
$0
portfolio value
DODGE & COX quarter portfolio value change:
-22.43%
quarter
Telefonaktiebolaget LM Ericsson (publ) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -17.7K shares | -131K | $5.74 | 0 |
| Q2 2022 | share | Decrease | -40.20% | -11.9K shares | -140K | $7.4 | 17.7K |
| Q1 2022 | share | Decrease | -39.34% | -19.2K shares | -259K | $9.14 | 29.6K |
| Q4 2021 | share | Decrease | -41.90% | -35.2K shares | -411K | $10.94 | 48.8K |
| Q3 2021 | share | Decrease | -12.18% | -11.65K shares | -262K | $11.2 | 84K |
| Q2 2021 | share | Decrease | -35.31% | -52.2K shares | -747K | $12.45 | 95.65K |
| Q1 2021 | share | Decrease | -22.77% | -43.6K shares | -338K | $13.05 | 147.85K |
| Q4 2020 | share | Decrease | -18.86% | -44.5K shares | -281K | $11.72 | 191.45K |
| Q3 2020 | share | Decrease | -13.22% | -35.95K shares | 40K | $10.6 | 235.95K |
| Q2 2020 | share | Decrease | -20.94% | -72.01K shares | -253K | $9.05 | 271.9K |
| Q1 2020 | share | Decrease | -30.17% | -148.6K shares | -1.54M | $7.8 | 343.91K |
| Q4 2019 | share | Decrease | -15.71% | -91.77K shares | -339K | $8.46 | 492.51K |
| Q3 2019 | share | Decrease | -22.34% | -168.1K shares | -2.48M | $7.69 | 584.28K |
| Q2 2019 | share | Decrease | -27.68% | -287.98K shares | -2.40M | $9.15 | 752.38K |
| Q1 2019 | share | Decrease | -39.77% | -686.85K shares | -5.77M | $8.85 | 1.04M |
| Q4 2018 | share | Decrease | -0.62% | -10.74K shares | 27K | $8.45 | 1.72M |
| Q3 2018 | share | Decrease | -0.09% | -1.6K shares | 1.95M | $8.38 | 1.73M |
| Q2 2018 | share | Increase | +0.42% | 7.2K shares | 2.25M | $7.3 | 1.73M |
| Q1 2018 | share | Decrease | -0.13% | -2.3K shares | -501K | $5.97 | 1.73M |
| Q4 2017 | share | Decrease | -9.50% | -182.06K shares | 567K | $6.23 | 1.73M |
| Q3 2017 | share | Increase | +2.49% | 46.62K shares | -2.38M | $5.37 | 1.91M |
| Q2 2017 | share | Decrease | -2.61% | -50.1K shares | 659K | $6.69 | 1.87M |
| Q1 2017 | share | Decrease | -2.49% | -48.98K shares | 1.27M | $6.2 | 1.92M |
| Q4 2016 | share | Decrease | -16.58% | -391.48K shares | -5.54M | $5.35 | 1.96M |
| Q3 2016 | share | Increase | +6.51% | 144.34K shares | 0 | $6.62 | 2.36M |
| Q2 2016 | share | Increase | +3.27% | 70.15K shares | -4.50M | $7.05 | 2.21M |
| Q1 2016 | share | Decrease | -0.91% | -19.76K shares | 711K | $8.93 | 2.14M |