THORNBURG INVESTMENT MANAGEMENT INC – Telefonaktiebolaget LM Ericsson (publ) Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$6.79M
portfolio value
THORNBURG INVESTMENT 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 | Decrease | -2.07% | -25.01K shares | -2.14M | $5.74 | 1.18M |
| Q2 2022 | share | Decrease | -2.77% | -34.42K shares | -2.41M | $7.4 | 1.20M |
| Q1 2022 | share | Increase | +3.01% | 36.28K shares | -1.75M | $9.14 | 1.24M |
| Q4 2021 | share | Decrease | -2.47% | -30.51K shares | -739K | $10.94 | 1.20M |
| Q3 2021 | share | Decrease | -1.75% | -22.06K shares | -1.98M | $11.2 | 1.23M |
| Q2 2021 | share | Increase | +1.09% | 13.53K shares | -590K | $12.45 | 1.25M |
| Q1 2021 | share | Increase | +0.96% | 11.85K shares | 1.68M | $13.05 | 1.24M |
| Q4 2020 | share | Decrease | -1.47% | -18.42K shares | 1.10M | $11.72 | 1.23M |
| Q3 2020 | share | Decrease | -2.51% | -32.23K shares | 1.69M | $10.6 | 1.25M |
| Q2 2020 | share | Decrease | -6.64% | -91.33K shares | 814K | $9.05 | 1.28M |
| Q1 2020 | share | Increase | +6.10% | 79.03K shares | -255K | $7.8 | 1.37M |
| Q4 2019 | share | Decrease | -6.69% | -92.91K shares | 296K | $8.46 | 1.29M |
| Q3 2019 | share | Increase | 0.00% | 1.38M shares | 11.08M | $7.69 | 1.38M |