BLUESTEIN R H & CO LLC – Autoliv, Inc. Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$533,000
portfolio value
BLUESTEIN R H & CO LLC quarter portfolio value change:
-6.90%
quarter
Autoliv, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -40K | $66.63 | 8K | |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $71.57 | 8K | |
| Q1 2022 | share | Decrease | -27.27% | -3K shares | -526K | $76.44 | 8K |
| Q4 2021 | share | Decrease | -15.38% | -2K shares | 24K | $103.09 | 11K |
| Q3 2021 | share | Increase | +23.81% | 2.5K shares | 88K | $85.15 | 13K |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $96.42 | 10.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $91 | 10.5K | |
| Q4 2020 | share | Increase | +31.25% | 2.5K shares | 384K | $90.31 | 10.5K |
| Q3 2020 | share | 0.00% | 0 shares | 67K | $71.46 | 8K | |
| Q2 2020 | share | 0.00% | 0 shares | 148K | $63.26 | 8K | |
| Q1 2020 | share | 0.00% | 0 shares | -307K | $45.12 | 8K | |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $82.1 | 8K | |
| Q3 2019 | share | 0.00% | 0 shares | 67K | $76.14 | 8K | |
| Q2 2019 | share | 0.00% | 0 shares | -24K | $67.41 | 8K | |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $69.65 | 8K | |
| Q4 2018 | share | 0.00% | 0 shares | -131K | $66.01 | 8K | |
| Q3 2018 | share | Decrease | -27.95% | -3.10K shares | -453K | $80.88 | 8K |
| Q2 2018 | share | 0.00% | 0 shares | -22K | $95.64 | 11.10K | |
| Q1 2018 | share | 0.00% | 0 shares | 151K | $97.05 | 11.10K | |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $84.16 | 11.10K | |
| Q3 2017 | share | 0.00% | 0 shares | 111K | $81.46 | 11.10K | |
| Q2 2017 | share | 0.00% | 0 shares | 60K | $71.96 | 11.10K | |
| Q1 2017 | share | Decrease | -0.21% | -23 shares | -89K | $66.62 | 11.10K |
| Q4 2016 | share | Increase | +0.21% | 23 shares | 53K | $73.32 | 11.12K |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $68.8 | 11.10K | |
| Q2 2016 | share | Decrease | -27.27% | -4.16K shares | -443K | $68.83 | 11.10K |
| Q1 2016 | share | Decrease | -18.52% | -3.47K shares | -381K | $75.55 | 15.26K |