PRIMECAP MANAGEMENT CO/CA/ – Telefonaktiebolaget LM Ericsson (publ) Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$473.06M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -7.76% | -6.93M shares | -188.13M | $5.74 | 82.41M |
| Q2 2022 | share | Decrease | -6.20% | -5.90M shares | -209.41M | $7.4 | 89.35M |
| Q1 2022 | share | Decrease | -5.87% | -5.94M shares | -229.38M | $9.14 | 95.25M |
| Q4 2021 | share | Decrease | -4.15% | -4.38M shares | -82.45M | $10.94 | 101.19M |
| Q3 2021 | share | Decrease | -1.57% | -1.68M shares | -166.89M | $11.2 | 105.57M |
| Q2 2021 | share | Decrease | -4.98% | -5.62M shares | -139.55M | $12.45 | 107.26M |
| Q1 2021 | share | Decrease | -6.96% | -8.43M shares | 39.14M | $13.05 | 112.88M |
| Q4 2020 | share | Decrease | -2.07% | -2.56M shares | 100.71M | $11.72 | 121.31M |
| Q3 2020 | share | Decrease | -1.53% | -1.92M shares | 179.04M | $10.6 | 123.87M |
| Q2 2020 | share | Decrease | -2.40% | -3.09M shares | 127.18M | $9.05 | 125.80M |
| Q1 2020 | share | Decrease | -3.68% | -4.92M shares | -132.19M | $7.8 | 128.90M |
| Q4 2019 | share | Increase | +1.19% | 1.57M shares | 119.60M | $8.46 | 133.82M |
| Q3 2019 | share | Increase | +0.06% | 79.43K shares | -200.27M | $7.69 | 132.25M |
| Q2 2019 | share | Decrease | -0.48% | -634.46K shares | 36.47M | $9.15 | 132.17M |
| Q1 2019 | share | Decrease | -0.12% | -158.86K shares | 39.76M | $8.85 | 132.81M |
| Q4 2018 | share | Increase | +0.17% | 229K shares | 11.32M | $8.45 | 132.97M |
| Q3 2018 | share | Increase | +0.87% | 1.14M shares | 158.76M | $8.38 | 132.74M |
| Q2 2018 | share | Increase | +15.74% | 17.89M shares | 281.64M | $7.3 | 131.59M |
| Q1 2018 | share | Increase | +12.55% | 12.67M shares | 52.84M | $5.97 | 113.70M |
| Q4 2017 | share | Increase | +19.97% | 16.81M shares | 190.66M | $6.23 | 101.02M |
| Q3 2017 | share | Decrease | -1.48% | -1.26M shares | -128.63M | $5.37 | 84.20M |
| Q2 2017 | share | Increase | +4.36% | 3.57M shares | 69.01M | $6.69 | 85.47M |
| Q1 2017 | share | Increase | +2.88% | 2.29M shares | 79.69M | $6.2 | 81.90M |
| Q4 2016 | share | Decrease | -0.17% | -132.3K shares | -110.81M | $5.35 | 79.61M |
| Q3 2016 | share | Decrease | -2.16% | -1.76M shares | -51.01M | $6.62 | 79.74M |
| Q2 2016 | share | Increase | +4.15% | 3.24M shares | -158.96M | $7.05 | 81.50M |
| Q1 2016 | share | Increase | +4.63% | 3.46M shares | 66.17M | $8.93 | 78.25M |