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HIGHLAND CAPITAL MANAGEMENT, LLC
> ALV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AUTOLIV INC | ALV | 0 | -4,650 | 0 | -434,124,000 | |
03/31/2023 | AUTOLIV INC | ALV | 4,650 | 0 | 434,124,000 | 433,768,000 | $93,360.00 |
12/31/2022 | AUTOLIV INC | ALV | 4,650 | 450 | 356,000 | 76,000 | $76.56 |
09/30/2022 | AUTOLIV INC | ALV | 4,200 | 0 | 280,000 | -21,000 | $66.67 |
06/30/2022 | AUTOLIV INC | ALV | 4,200 | 0 | 301,000 | -20,000 | $71.67 |
03/31/2022 | AUTOLIV INC | ALV | 4,200 | 0 | 321,000 | -113,000 | $76.43 |
12/31/2021 | AUTOLIV INC | ALV | 4,200 | 675 | 434,000 | 132,000 | $103.33 |
09/30/2021 | AUTOLIV INC | ALV | 3,525 | 0 | 302,000 | -43,000 | $85.67 |
06/30/2021 | AUTOLIV INC | ALV | 3,525 | 0 | 345,000 | 20,000 | $97.87 |
12/31/2020 | AUTOLIV INC | ALV | 3,525 | 0 | 325,000 | 68,000 | $92.20 |
09/30/2020 | AUTOLIV INC | ALV | 3,525 | 3,525 | 257,000 | 257,000 | $72.91 |
03/31/2017 | AUTOLIV INC | ALV | 0 | -4,805 | 0 | -544,000 | |
12/31/2016 | AUTOLIV INC | ALV | 4,805 | 500 | 544,000 | 84,000 | $113.22 |
09/30/2016 | AUTOLIV INC | ALV | 4,305 | 0 | 460,000 | -3,000 | $106.85 |
06/30/2016 | AUTOLIV INC | ALV | 4,305 | 4,305 | 463,000 | 463,000 | $107.55 |
03/31/2016 | AUTOLIV INC | ALV | 5,975 | 5,975 | 708,000 | 708,000 | $118.49 |
12/31/2015 | AUTOLIV INC | ALV | 5,975 | 5,975 | 746,000 | 746,000 | $124.85 |
09/30/2015 | AUTOLIV INC | ALV | 7,490 | -1,515 | 816,000 | -235,000 | $108.95 |
06/30/2015 | AUTOLIV INC | ALV | 9,005 | 9,005 | 1,051,000 | 1,051,000 | $116.71 |
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