ULYSSES MANAGEMENT LLC – Telefonaktiebolaget LM Ericsson (publ) Transaction History
ULYSSES MANAGEMENT LLC portfolio value:
$344,000
portfolio value
ULYSSES 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 | Decrease | -29.41% | -25K shares | -285K | $5.74 | 60K |
| Q2 2022 | share | 0.00% | 0 shares | -148K | $7.4 | 85K | |
| Q1 2022 | share | Decrease | -43.33% | -65K shares | -854K | $9.14 | 85K |
| Q4 2021 | share | Decrease | -85.44% | -880.2K shares | -9.90M | $10.94 | 150K |
| Q3 2021 | share | 0.00% | 0 shares | -1.42M | $11.2 | 1.03M | |
| Q2 2021 | share | 0.00% | 0 shares | -628K | $12.45 | 1.03M | |
| Q1 2021 | share | Increase | +5.10% | 50K shares | 1.87M | $13.05 | 1.03M |
| Q4 2020 | share | Increase | +5.38% | 50K shares | 1.58M | $11.72 | 980.2K |
| Q3 2020 | share | Decrease | -9.71% | -100K shares | 549K | $10.6 | 930.2K |
| Q2 2020 | share | 0.00% | 0 shares | 1.24M | $9.05 | 1.03M | |
| Q1 2020 | share | Increase | +17.04% | 150K shares | 606K | $7.8 | 1.03M |
| Q4 2019 | share | Decrease | -10.20% | -100K shares | -104K | $8.46 | 880.2K |
| Q3 2019 | share | Decrease | -9.26% | -100K shares | -2.43M | $7.69 | 980.2K |
| Q2 2019 | share | Decrease | -17.24% | -225K shares | -1.72M | $9.15 | 1.08M |
| Q1 2019 | share | Increase | +4.42% | 55.2K shares | 894K | $8.85 | 1.30M |
| Q4 2018 | share | Decrease | -10.71% | -150K shares | -1.23M | $8.45 | 1.25M |
| Q3 2018 | share | Decrease | -20.00% | -350K shares | -1.10M | $8.38 | 1.4M |
| Q2 2018 | share | 0.00% | 0 shares | 2.22M | $7.3 | 1.75M | |
| Q1 2018 | share | 0.00% | 0 shares | -490K | $5.97 | 1.75M | |
| Q4 2017 | share | Increase | +9.38% | 150K shares | 2.49M | $6.23 | 1.75M |
| Q3 2017 | share | Increase | +60.00% | 600K shares | 2.03M | $5.37 | 1.6M |
| Q2 2017 | share | Increase | 0.00% | 1M shares | 7.17M | $6.69 | 1M |