PENSERRA CAPITAL MANAGEMENT LLC – Telefonaktiebolaget LM Ericsson (publ) Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$18.49M
portfolio value
PENSERRA 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 | Decrease | -6.66% | -229.95K shares | -7.05M | $5.74 | 3.22M |
| Q2 2022 | share | Increase | +26.61% | 725.44K shares | 625K | $7.4 | 3.45M |
| Q1 2022 | share | Decrease | -7.02% | -205.95K shares | -6.95M | $9.14 | 2.72M |
| Q4 2021 | share | Decrease | -5.68% | -176.7K shares | -2.94M | $10.94 | 2.93M |
| Q3 2021 | share | Increase | +1.57% | 48.10K shares | -3.68M | $11.2 | 3.10M |
| Q2 2021 | share | Decrease | -28.96% | -1.24M shares | -18.32M | $12.45 | 3.06M |
| Q1 2021 | share | Increase | +22.20% | 782.78K shares | 14.69M | $13.05 | 4.30M |
| Q4 2020 | share | Increase | +54.69% | 1.24M shares | 17.31M | $11.72 | 3.52M |
| Q3 2020 | share | Increase | +32.32% | 556.66K shares | 8.80M | $10.6 | 2.27M |
| Q2 2020 | share | Increase | +16.51% | 244.02K shares | 3.45M | $9.05 | 1.72M |
| Q1 2020 | share | Increase | +27.13% | 315.45K shares | 3.39M | $7.8 | 1.47M |
| Q4 2019 | share | Increase | +108.00% | 603.82K shares | 4.71M | $8.46 | 1.16M |
| Q3 2019 | share | Increase | +24.99% | 111.79K shares | 212K | $7.69 | 559.11K |
| Q2 2019 | share | Increase | +319.66% | 340.72K shares | 3.27M | $9.15 | 447.31K |
| Q1 2019 | share | Increase | 0.00% | 106.59K shares | 978K | $8.85 | 106.59K |