CAVALRY MANAGEMENT GROUP, LLC – Telefonaktiebolaget LM Ericsson (publ) Transaction History
CAVALRY MANAGEMENT GROUP, LLC portfolio value:
$20.31M
portfolio value
CAVALRY MANAGEMENT GROUP, 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 | -29.32% | -1.46M shares | -16.73M | $5.74 | 3.53M |
Q2 2022 | share | Increase | +56.99% | 1.81M shares | 7.89M | $7.4 | 5.00M |
Q2 2022 | call | Decrease | -100.00% | -3.27M shares | -36.97M | $7.4 | 0 |
Q1 2022 | share | Increase | +60.01% | 1.19M shares | 7.48M | $9.14 | 3.18M |
Q1 2022 | call | Increase | 0.00% | 3.27M shares | 36.97M | $9.14 | 3.27M |
Q4 2021 | share | Decrease | -24.29% | -639.33K shares | -7.81M | $10.94 | 1.99M |
Q3 2021 | share | Increase | +0.83% | 21.54K shares | -3.36M | $11.2 | 2.63M |
Q2 2021 | share | Decrease | -41.78% | -1.87M shares | -26.29M | $12.45 | 2.61M |
Q1 2021 | share | Increase | +98.05% | 2.21M shares | 32.08M | $13.05 | 4.48M |
Q4 2020 | share | Decrease | -45.77% | -1.91M shares | -18.40M | $11.72 | 2.26M |
Q3 2020 | share | Decrease | -2.02% | -86.26K shares | 5.83M | $10.6 | 4.17M |
Q2 2020 | share | Increase | +27.46% | 917.94K shares | 12.58M | $9.05 | 4.26M |
Q1 2020 | share | Increase | +32.22% | 814.72K shares | 4.84M | $7.8 | 3.34M |
Q4 2019 | share | Increase | +9.70% | 223.47K shares | 3.80M | $8.46 | 2.52M |
Q3 2019 | share | Decrease | -23.02% | -689.19K shares | -10.05M | $7.69 | 2.30M |
Q2 2019 | share | Decrease | -25.62% | -1.03M shares | -8.50M | $9.15 | 2.99M |
Q1 2019 | share | Decrease | -10.67% | -480.84K shares | -2.98M | $8.85 | 4.02M |
Q4 2018 | share | Increase | 0.00% | 4.50M shares | 39.93M | $8.45 | 4.50M |