JEFFERIES GROUP LLC – Telefonaktiebolaget LM Ericsson (publ) Transaction History
JEFFERIES GROUP LLC portfolio value:
$12.43M
portfolio value
Telefonaktiebolaget LM Ericsson (publ) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -9.43% | -225.4K shares | -5.26M | $5.74 | 2.16M |
| Q3 2022 | share | Decrease | -40.68% | -240K shares | -2.35M | $5.74 | 350K |
| Q3 2022 | put | Decrease | -46.13% | -342.1K shares | -3.19M | $5.74 | 399.5K |
| Q2 2022 | share | Decrease | -30.46% | -258.38K shares | -3.38M | $7.4 | 590K |
| Q2 2022 | call | Decrease | -2.95% | -72.7K shares | -4.82M | $7.4 | 2.39M |
| Q2 2022 | put | Increase | +40.08% | 212.2K shares | 649K | $7.4 | 741.6K |
| Q1 2022 | put | Increase | 0.00% | 529.4K shares | 4.83M | $9.14 | 529.4K |
| Q1 2022 | call | Increase | 0.00% | 2.46M shares | 22.52M | $9.14 | 2.46M |
| Q1 2022 | share | Increase | 0.00% | 848.38K shares | 7.75M | $9.14 | 848.38K |
| Q1 2020 | share | Decrease | -100.00% | -72.47K shares | -636K | $7.8 | 0 |
| Q4 2019 | share | Increase | +20.44% | 12.3K shares | 156K | $8.46 | 72.47K |
| Q3 2019 | share | Increase | +0.79% | 473 shares | -87K | $7.69 | 60.17K |
| Q2 2019 | share | Decrease | -31.32% | -27.22K shares | -231K | $9.15 | 59.70K |
| Q1 2019 | share | Increase | 0.00% | 86.93K shares | 798K | $8.85 | 86.93K |
| Q4 2017 | share | Decrease | -100.00% | -20.00K shares | -115K | $6.23 | 0 |
| Q3 2017 | share | Increase | 0.00% | 20.00K shares | 115K | $5.37 | 20.00K |
| Q2 2017 | share | Decrease | -100.00% | -29.37K shares | -195K | $6.69 | 0 |
| Q1 2017 | share | Increase | 0.00% | 29.37K shares | 195K | $6.2 | 29.37K |
| Q2 2016 | share | Decrease | -100.00% | -55.01K shares | -552K | $7.05 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -180K shares | -1.73M | $8.93 | 0 |
| Q1 2016 | share | Increase | +329.11% | 42.19K shares | 429K | $8.93 | 55.01K |