WEDGE CAPITAL MANAGEMENT L L P/NC – Autoliv, Inc. Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$13.21M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | Increase | +4.51% | 8.54K shares | -368K | $66.63 | 198.26K |
| Q2 2022 | share | Decrease | -4.56% | -9.06K shares | -1.61M | $71.57 | 189.71K |
| Q1 2022 | share | Increase | +5.68% | 10.67K shares | -4.25M | $76.44 | 198.78K |
| Q4 2021 | share | Decrease | -6.92% | -13.98K shares | 2.12M | $103.09 | 188.10K |
| Q3 2021 | share | Increase | +7.09% | 13.37K shares | -1.12M | $85.15 | 202.09K |
| Q2 2021 | share | Decrease | -1.86% | -3.58K shares | 603K | $96.42 | 188.71K |
| Q1 2021 | share | Increase | +0.10% | 196 shares | 153K | $91 | 192.30K |
| Q4 2020 | share | Decrease | -0.31% | -600 shares | 3.64M | $90.31 | 192.10K |
| Q3 2020 | share | Decrease | -12.81% | -28.30K shares | -214K | $71.46 | 192.70K |
| Q2 2020 | share | Increase | +19.05% | 35.36K shares | 5.71M | $63.26 | 221.01K |
| Q1 2020 | share | Increase | +8.57% | 14.65K shares | -5.89M | $45.12 | 185.64K |
| Q4 2019 | share | Decrease | -2.13% | -3.71K shares | 653K | $82.1 | 170.99K |
| Q3 2019 | share | Decrease | -14.21% | -28.93K shares | -578K | $76.14 | 174.70K |
| Q2 2019 | share | Increase | +23.16% | 38.29K shares | 2.20M | $67.41 | 203.63K |
| Q1 2019 | share | Decrease | -3.93% | -6.75K shares | 70K | $69.65 | 165.34K |
| Q4 2018 | share | Decrease | -9.31% | -17.65K shares | -4.36M | $66.01 | 172.09K |
| Q3 2018 | share | Increase | +23.75% | 36.41K shares | 626K | $80.88 | 189.75K |
| Q2 2018 | share | Decrease | -2.88% | -4.54K shares | -778K | $95.64 | 153.33K |
| Q1 2018 | share | Decrease | -23.79% | -49.27K shares | -2.36M | $97.05 | 157.87K |
| Q4 2017 | share | Decrease | -8.13% | -18.32K shares | -1.11M | $84.16 | 207.14K |
| Q3 2017 | share | Decrease | -22.91% | -67.00K shares | -3.05M | $81.46 | 225.46K |
| Q2 2017 | share | Decrease | -10.02% | -32.55K shares | -810K | $71.96 | 292.47K |
| Q1 2017 | share | Increase | +6.75% | 20.56K shares | -874K | $66.62 | 325.02K |
| Q4 2016 | share | Increase | +12.58% | 34.02K shares | 4.01M | $73.32 | 304.46K |
| Q3 2016 | share | Increase | +17.83% | 40.92K shares | 3.04M | $68.8 | 270.44K |
| Q2 2016 | share | Decrease | -18.33% | -51.50K shares | -6.22M | $68.83 | 229.51K |
| Q1 2016 | share | Increase | +1.01% | 2.81K shares | -1.02M | $75.55 | 281.02K |