FOLKETRYGDFONDET – Telefonaktiebolaget LM Ericsson (publ) Transaction History
FOLKETRYGDFONDET portfolio value:
$68.99M
portfolio value
FOLKETRYGDFONDET 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 | +26.25% | 2.49M shares | -1.46M | $5.74 | 12.02M |
| Q2 2022 | share | Increase | +11218.54% | 9.43M shares | 61.25M | $7.4 | 9.52M |
| Q1 2022 | share | Decrease | -99.09% | -9.11M shares | -90.84M | $9.14 | 84.12K |
| Q4 2021 | share | 0.00% | 0 shares | -3.03M | $10.94 | 9.20M | |
| Q3 2021 | share | Increase | +21.16% | 1.60M shares | 7.51M | $11.2 | 9.20M |
| Q2 2021 | share | Increase | +25.32% | 1.53M shares | 11.24M | $12.45 | 7.59M |
| Q1 2021 | share | Decrease | -30.87% | -2.70M shares | -20.46M | $13.05 | 6.06M |
| Q4 2020 | share | 0.00% | 0 shares | 9.29M | $11.72 | 8.76M | |
| Q3 2020 | share | Increase | +12.04% | 942.36K shares | 22.70M | $10.6 | 8.76M |
| Q2 2020 | share | Increase | +16.64% | 1.11M shares | 18.50M | $9.05 | 7.82M |
| Q1 2020 | share | Increase | +22.89% | 1.25M shares | 6.34M | $7.8 | 6.71M |
| Q4 2019 | share | 0.00% | 0 shares | 4.36M | $8.46 | 5.46M | |
| Q3 2019 | share | 0.00% | 0 shares | -8.3M | $7.69 | 5.46M | |
| Q2 2019 | share | Increase | +3.14% | 165.97K shares | 3.27M | $9.15 | 5.46M |
| Q1 2019 | share | Increase | +23.02% | 990.67K shares | 10.42M | $8.85 | 5.29M |
| Q4 2018 | share | Increase | +105.11% | 2.20M shares | 19.70M | $8.45 | 4.30M |
| Q3 2018 | share | 0.00% | 0 shares | 2.37M | $8.38 | 2.09M | |
| Q2 2018 | share | 0.00% | 0 shares | 2.66M | $7.3 | 2.09M | |
| Q1 2018 | share | Decrease | -57.46% | -2.83M shares | -19.52M | $5.97 | 2.09M |
| Q4 2017 | share | Decrease | -52.72% | -5.5M shares | -27.03M | $6.23 | 4.93M |
| Q3 2017 | share | Increase | +23.72% | 2M shares | -474K | $5.37 | 10.43M |
| Q2 2017 | share | Increase | +26.76% | 1.78M shares | 16.28M | $6.69 | 8.43M |
| Q1 2017 | share | Decrease | -31.96% | -3.12M shares | -12.82M | $6.2 | 6.65M |
| Q4 2016 | share | 0.00% | 0 shares | -13.49M | $5.35 | 9.77M | |
| Q3 2016 | share | 0.00% | 0 shares | -4.59M | $6.62 | 9.77M | |
| Q2 2016 | share | Increase | +31.36% | 2.33M shares | 436K | $7.05 | 9.77M |
| Q1 2016 | share | Increase | +4.20% | 300K shares | 6.00M | $8.93 | 7.44M |