Hedge Fund - Moon Capital
Autoliv Inc (ALV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $95.78 |
| 2 | 2023 - Q2 (2023-06-30) | $5,006,560 | 5.7% | 58,873 | $86.66 |
| 3 | 2023 - Q1 (2023-03-31) | $5,492,649 | 5.51% | 58,833 | $88.26 |
| 4 | 2022 - Q4 (2022-12-31) | $2,644,537 | 1.8% | 34,533 | $79.96 |
| 5 | 2022 - Q3 (2022-09-30) | $6,192,000 | 7.9% | 92,933 | $77.51 |
| 6 | 2022 - Q2 (2022-06-30) | $4,473,000 | 5.18% | 62,497 | $74.77 |
| 7 | 2022 - Q1 (2022-03-31) | $6,589,000 | 6.61% | 86,197 | $92.03 |
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