CINCTIVE CAPITAL MANAGEMENT LP – Autoliv, Inc. Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$5.71M
portfolio value
CINCTIVE CAPITAL MANAGEMENT LP quarter portfolio value change:
-6.90%
quarter
Autoliv, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +27.36% | 18.43K shares | 896K | $66.63 | 85.81K |
Q2 2022 | share | Decrease | -38.97% | -43.03K shares | -3.61M | $71.57 | 67.37K |
Q1 2022 | share | Increase | 0.00% | 110.40K shares | 8.44M | $76.44 | 110.40K |
Q1 2021 | share | Decrease | -100.00% | -48.33K shares | -4.45M | $91 | 0 |
Q4 2020 | share | Increase | 0.00% | 48.33K shares | 4.45M | $90.31 | 48.33K |
Q3 2020 | share | Decrease | -100.00% | -47.62K shares | -3.07M | $71.46 | 0 |
Q2 2020 | share | Increase | 0.00% | 47.62K shares | 3.07M | $63.26 | 47.62K |