WEISS MULTI-STRATEGY ADVISERS LLC – Telefonaktiebolaget LM Ericsson (publ) Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$22.83M
portfolio value
WEISS MULTI-STRATEGY ADVISERS 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 | Decrease | -14.97% | -700.24K shares | -11.78M | $5.74 | 3.97M |
Q2 2022 | share | Increase | +39.85% | 1.33M shares | 4.04M | $7.4 | 4.67M |
Q1 2022 | share | Increase | 0.00% | 3.34M shares | 30.57M | $9.14 | 3.34M |
Q4 2021 | share | Decrease | -100.00% | -809.34K shares | -9.06M | $10.94 | 0 |
Q3 2021 | share | Increase | 0.00% | 809.34K shares | 9.06M | $11.2 | 809.34K |
Q2 2021 | share | Decrease | -100.00% | -127.09K shares | -1.67M | $12.45 | 0 |
Q1 2021 | share | Increase | +71.98% | 53.19K shares | 793K | $13.05 | 127.09K |
Q4 2020 | share | Increase | 0.00% | 73.90K shares | 883K | $11.72 | 73.90K |
Q3 2020 | share | Decrease | -100.00% | -75.75K shares | -705K | $10.6 | 0 |
Q2 2020 | share | Increase | 0.00% | 75.75K shares | 705K | $9.05 | 75.75K |