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Invesco Ltd.
> ALV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AUTOLIV INC | ALV | 398,899 | -425,599 | 33,922,370,000 | -43,052,763,000 | $85,040.00 |
03/31/2023 | AUTOLIV INC | ALV | 824,498 | 788,615 | 76,975,133,000 | 76,972,744,000 | $93,360.00 |
09/30/2022 | AUTOLIV INC | ALV | 35,883 | -906 | 2,389,000 | -243,000 | $66.58 |
06/30/2022 | AUTOLIV INC | ALV | 36,789 | 860 | 2,632,000 | -114,000 | $71.54 |
03/31/2022 | AUTOLIV INC | ALV | 35,929 | 344 | 2,746,000 | -933,000 | $76.43 |
12/31/2021 | AUTOLIV INC | ALV | 35,585 | -8,005 | 3,679,000 | -57,000 | $103.39 |
09/30/2021 | AUTOLIV INC | ALV | 43,590 | 1,265 | 3,736,000 | -402,000 | $85.71 |
06/30/2021 | AUTOLIV INC | ALV | 42,325 | 9,456 | 4,138,000 | 1,087,000 | $97.77 |
03/31/2021 | AUTOLIV INC | ALV | 32,869 | -274,160 | 3,051,000 | -25,226,000 | $92.82 |
12/31/2020 | AUTOLIV INC | ALV | 307,029 | -71,775 | 28,277,000 | 671,000 | $92.10 |
09/30/2020 | AUTOLIV INC | ALV | 378,804 | -96,050 | 27,606,000 | -3,027,000 | $72.88 |
06/30/2020 | AUTOLIV INC | ALV | 474,854 | -104,372 | 30,633,000 | 3,984,000 | $64.51 |
03/31/2020 | AUTOLIV INC | ALV | 579,226 | 474,721 | 26,649,000 | 17,827,000 | $46.01 |
12/31/2019 | AUTOLIV INC | ALV | 104,505 | -178,776 | 8,822,000 | -13,523,000 | $84.42 |
09/30/2019 | AUTOLIV INC | ALV | 283,281 | -136,992 | 22,345,000 | -7,288,000 | $78.88 |
06/30/2019 | AUTOLIV INC | ALV | 420,273 | -139,642 | 29,633,000 | -11,538,000 | $70.51 |
03/31/2019 | AUTOLIV INC | ALV | 559,915 | -69,759 | 41,171,000 | -3,053,000 | $73.53 |
12/31/2018 | AUTOLIV INC | ALV | 629,674 | 116,618 | 44,224,000 | -249,000 | $70.23 |
09/30/2018 | AUTOLIV INC | ALV | 513,056 | 388,253 | 44,473,000 | 26,599,000 | $86.68 |
06/30/2018 | AUTOLIV INC | ALV | 124,803 | -26,329 | 17,874,000 | -4,182,000 | $143.22 |
03/31/2018 | AUTOLIV INC | ALV | 151,132 | 75,263 | 22,056,000 | 12,415,000 | $145.94 |
12/31/2017 | AUTOLIV INC | ALV | 75,869 | 42,167 | 9,641,000 | 5,475,000 | $127.07 |
09/30/2017 | AUTOLIV INC | ALV | 33,702 | -258 | 4,166,000 | 437,000 | $123.61 |
06/30/2017 | AUTOLIV INC | ALV | 33,960 | -1,234 | 3,729,000 | 129,000 | $109.81 |
03/31/2017 | AUTOLIV INC | ALV | 35,194 | 7,634 | 3,600,000 | 482,000 | $102.29 |
12/31/2016 | AUTOLIV INC | ALV | 27,560 | 453 | 3,118,000 | 224,000 | $113.13 |
09/30/2016 | AUTOLIV INC | ALV | 27,107 | -75 | 2,894,000 | -26,000 | $106.76 |
06/30/2016 | AUTOLIV INC | ALV | 27,182 | 255 | 2,920,000 | -271,000 | $107.42 |
03/31/2016 | AUTOLIV INC | ALV | 26,927 | -2,725 | 3,191,000 | -508,000 | $118.51 |
12/31/2015 | AUTOLIV INC | ALV | 29,652 | -471 | 3,699,000 | 416,000 | $124.75 |
09/30/2015 | AUTOLIV INC | ALV | 30,123 | -945 | 3,283,000 | -344,000 | $108.99 |
06/30/2015 | AUTOLIV INC | ALV | 31,068 | 65 | 3,627,000 | -25,000 | $116.74 |
03/31/2015 | AUTOLIV INC | ALV | 31,003 | -1,048 | 3,652,000 | 252,000 | $117.80 |
12/31/2014 | AUTOLIV INC | ALV | 32,051 | 2,072 | 3,400,000 | 645,000 | $106.08 |
09/30/2014 | AUTOLIV INC | ALV | 29,979 | 650 | 2,755,000 | -370,000 | $91.90 |
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