Hedge Fund - LFL Advisers

Autoliv Inc (ALV) 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q2 (2022-06-30) $26,323 13.61% 367,794 $74.77
2 2022 - Q1 (2022-03-31) $26,884 12.02% 351,700 $92.03
3 2021 - Q4 (2021-12-31) $32,336 13.35% 312,700 $98.15
4 2021 - Q3 (2021-09-30) $26,805 12.28% 312,700 $92.28
5 2021 - Q2 (2021-06-30) $30,570 14.27% 312,700 $100.76
6 2021 - Q1 (2021-03-31) $29,561 14.55% 318,550 $92.45
7 2020 - Q4 (2020-12-31) $29,338 14.04% 318,550 $86.42
8 2020 - Q3 (2020-09-30) $24,628 13.02% 337,925 $70.96
9 2020 - Q2 (2020-06-30) $22,167 11.52% 343,625 $60.11
10 2020 - Q1 (2020-03-31) $15,764 9.87% 342,625 $68.66
11 2019 - Q4 (2019-12-31) $9,321 5.57% 110,430 $81.80
12 2019 - Q3 (2019-09-30) $8,711 5.13% 110,430 $71.22
13 2019 - Q2 (2019-06-30) $7,159 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:

  1. 1388.0000:1000.0000 on 2018-07-02