Hedge Fund - LFL Advisers
Autoliv Inc (ALV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $27,366,568 | 11.89% | 248,358 | $99.55 |
| 2 | 2023 - Q3 (2023-09-30) | $23,961,580 | 11.71% | 248,358 | $95.78 |
| 3 | 2023 - Q2 (2023-06-30) | $23,875,660 | 10.98% | 280,758 | $86.66 |
| 4 | 2023 - Q1 (2023-03-31) | $32,606,727 | 14.62% | 349,258 | $88.26 |
| 5 | 2022 - Q4 (2022-12-31) | $27,744,475 | 13.14% | 362,294 | $79.96 |
| 6 | 2022 - Q3 (2022-09-30) | $24,140,000 | 12.79% | 362,294 | $77.51 |
| 7 | 2022 - Q2 (2022-06-30) | $26,323,000 | 13.61% | 367,794 | $74.77 |
| 8 | 2022 - Q1 (2022-03-31) | $26,884,000 | 12.02% | 351,700 | $92.03 |
| 9 | 2021 - Q4 (2021-12-31) | $32,336,000 | 13.35% | 312,700 | $98.15 |
| 10 | 2021 - Q3 (2021-09-30) | $26,805,000 | 12.28% | 312,700 | $92.28 |
| 11 | 2021 - Q2 (2021-06-30) | $30,570,000 | 14.27% | 312,700 | $100.76 |
| 12 | 2021 - Q1 (2021-03-31) | $29,561,000 | 14.55% | 318,550 | $92.45 |
| 13 | 2020 - Q4 (2020-12-31) | $29,338,000 | 14.04% | 318,550 | $86.42 |
| 14 | 2020 - Q3 (2020-09-30) | $24,628,000 | 13.02% | 337,925 | $70.96 |
| 15 | 2020 - Q2 (2020-06-30) | $22,167,000 | 11.52% | 343,625 | $60.11 |
| 16 | 2020 - Q1 (2020-03-31) | $15,764,000 | 9.87% | 342,625 | $68.66 |
| 17 | 2019 - Q4 (2019-12-31) | $9,321,000 | 5.57% | 110,430 | $81.80 |
| 18 | 2019 - Q3 (2019-09-30) | $8,711,000 | 5.13% | 110,430 | $71.22 |
| 19 | 2019 - Q2 (2019-06-30) | $7,159,000 | 4.38% | 101,530 | $73.10 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1388.0000:1000.0000 on 2018-07-02