AUGUSTINE ASSET MANAGEMENT INC – Telefonaktiebolaget LM Ericsson (publ) Transaction History
AUGUSTINE ASSET MANAGEMENT INC portfolio value:
$1.56M
portfolio value
AUGUSTINE ASSET MANAGEMENT INC 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 | Increase | +2.25% | 5.99K shares | -408K | $5.74 | 272.43K |
| Q2 2022 | share | Decrease | -7.51% | -21.64K shares | -661K | $7.4 | 266.44K |
| Q1 2022 | share | Increase | +2.93% | 8.19K shares | -409K | $9.14 | 288.08K |
| Q4 2021 | share | Increase | +31.27% | 66.67K shares | 654K | $10.94 | 279.89K |
| Q3 2021 | share | Decrease | -2.33% | -5.08K shares | -358K | $11.2 | 213.21K |
| Q2 2021 | share | Decrease | -2.34% | -5.22K shares | -202K | $12.45 | 218.30K |
| Q1 2021 | share | Increase | 0.00% | 3 shares | 277K | $13.05 | 223.53K |
| Q4 2020 | share | Decrease | -0.11% | -244 shares | 234K | $11.72 | 223.52K |
| Q3 2020 | share | Increase | 0.00% | 223.77K shares | 2.43M | $10.6 | 223.77K |