HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Telefonaktiebolaget LM Ericsson (publ) Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$239.61M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 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 | +6.81% | 2.66M shares | -49.60M | $5.74 | 41.74M |
| Q2 2022 | share | Decrease | -8.44% | -3.60M shares | -100.95M | $7.4 | 39.08M |
| Q1 2022 | share | Increase | +54.24% | 15.01M shares | 89.33M | $9.14 | 42.68M |
| Q4 2021 | share | Increase | +14.21% | 3.44M shares | 29.44M | $10.94 | 27.67M |
| Q3 2021 | share | Decrease | -2.15% | -533.4K shares | -40.15M | $11.2 | 24.23M |
| Q2 2021 | share | Decrease | -11.62% | -3.25M shares | -58.03M | $12.45 | 24.76M |
| Q1 2021 | share | Decrease | -6.11% | -1.82M shares | 12.93M | $13.05 | 28.02M |
| Q4 2020 | share | Increase | +2.49% | 723.7K shares | 39.51M | $11.72 | 29.84M |
| Q3 2020 | share | Increase | +0.30% | 87.1K shares | 47.11M | $10.6 | 29.12M |
| Q2 2020 | share | Increase | +0.91% | 260.65K shares | 37.24M | $9.05 | 29.03M |
| Q1 2020 | share | Decrease | -6.70% | -2.06M shares | -38.00M | $7.8 | 28.77M |
| Q4 2019 | share | Increase | +7.52% | 2.15M shares | 41.88M | $8.46 | 30.84M |
| Q3 2019 | share | Increase | +11.57% | 2.97M shares | -15.34M | $7.69 | 28.68M |
| Q2 2019 | share | Increase | +0.12% | 31.82K shares | 8.51M | $9.15 | 25.71M |
| Q1 2019 | share | Decrease | -3.79% | -1.01M shares | -1.01M | $8.85 | 25.67M |
| Q4 2018 | share | Decrease | -56.32% | -34.41M shares | -300.96M | $8.45 | 26.69M |
| Q3 2018 | share | Decrease | -19.33% | -14.63M shares | -43.24M | $8.38 | 61.10M |
| Q2 2018 | share | Decrease | -28.64% | -30.39M shares | -98.34M | $7.3 | 75.74M |
| Q1 2018 | share | Decrease | -5.45% | -6.11M shares | -70.58M | $5.97 | 106.13M |
| Q4 2017 | share | Decrease | -1.74% | -1.98M shares | 92.99M | $6.23 | 112.25M |
| Q3 2017 | share | Increase | +24.63% | 22.57M shares | -365K | $5.37 | 114.23M |
| Q2 2017 | share | Decrease | -8.13% | -8.11M shares | -5.27M | $6.69 | 91.66M |
| Q1 2017 | share | Decrease | -4.72% | -4.94M shares | 51.97M | $6.2 | 99.77M |
| Q4 2016 | share | Increase | +67.77% | 42.30M shares | 160.48M | $5.35 | 104.72M |
| Q3 2016 | share | Increase | +52.32% | 21.44M shares | 135.33M | $6.62 | 62.42M |
| Q2 2016 | share | Increase | +44.21% | 12.56M shares | 29.69M | $7.05 | 40.97M |
| Q1 2016 | share | Decrease | -1.31% | -376.55K shares | 8.31M | $8.93 | 28.41M |