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Brandywine Global Investment Management, LLC
> ALV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AUTOLIV INC | ALV | 326,766 | -18,996 | 27,788,181,000 | -4,492,159,000 | $85,040.00 |
03/31/2023 | AUTOLIV INC | ALV | 345,762 | 4,061 | 32,280,340,000 | 32,257,572,000 | $93,360.00 |
09/30/2022 | AUTOLIV INC | ALV | 341,701 | -4,117 | 22,768,000 | -1,982,000 | $66.63 |
06/30/2022 | AUTOLIV INC | ALV | 345,818 | 17,365 | 24,750,000 | -357,000 | $71.57 |
03/31/2022 | AUTOLIV INC | ALV | 328,453 | 328,453 | 25,107,000 | 25,107,000 | $76.44 |
03/31/2019 | AUTOLIV INC | ALV | 0 | -47 | 0 | -4,000 | |
12/31/2018 | AUTOLIV INC | ALV | 47 | 0 | 4,000 | -1,000 | $85.11 |
09/30/2018 | AUTOLIV INC | ALV | 47 | 11 | 5,000 | -1,000 | $106.38 |
06/30/2018 | AUTOLIV INC | ALV | 36 | 23 | 6,000 | 4,000 | $166.67 |
03/31/2018 | AUTOLIV INC | ALV | 13 | 13 | 2,000 | 2,000 | $153.85 |
12/31/2016 | AUTOLIV INC | ALV | 0 | -37 | 0 | -4,000 | |
09/30/2016 | AUTOLIV INC | ALV | 37 | 0 | 4,000 | -1,000 | $108.11 |
06/30/2016 | AUTOLIV INC | ALV | 37 | 0 | 4,000 | -1,000 | $108.11 |
03/31/2016 | AUTOLIV INC | ALV | 37 | 0 | 5,000 | 0 | $135.14 |
12/31/2015 | AUTOLIV INC | ALV | 37 | -15,963 | 5,000 | -1,073,000 | $135.14 |
09/30/2015 | AUTOLIV INC | ALV | 37 | -15,963 | 5,000 | -1,073,000 | $135.14 |
12/31/2014 | AUTOLIV INC | ALV | 0 | -3,300 | 0 | -304,000 | |
09/30/2014 | AUTOLIV INC | ALV | 3,300 | -12,700 | 304,000 | -774,000 | $92.12 |
06/30/2014 | AUTOLIV INC | ALV | 4,310 | -11,690 | 460,000 | -618,000 | $106.73 |
03/31/2014 | AUTOLIV INC | ALV | 5,560 | -10,440 | 558,000 | -520,000 | $100.36 |
12/31/2013 | AUTOLIV INC | ALV | 5,500 | -10,500 | 505,000 | -573,000 | $91.82 |
09/30/2013 | AUTOLIV INC | ALV | 12,500 | -3,500 | 1,093,000 | 15,000 | $87.44 |
06/30/2013 | AUTOLIV INC | ALV | 14,400 | -1,600 | 1,115,000 | 37,000 | $77.43 |
03/31/2013 | AUTOLIV INC | ALV | 16,000 | 0 | 1,107,000 | 29,000 | $69.19 |
12/31/2012 | AUTOLIV INC | ALV | 16,000 | -24,900 | 1,078,000 | -1,457,000 | $67.38 |
09/30/2012 | AUTOLIV INC | ALV | 40,900 | -846 | 2,535,000 | 253,000 | $61.98 |
06/30/2012 | AUTOLIV INC | ALV | 41,746 | 358 | 2,282,000 | -494,000 | $54.66 |
03/31/2012 | AUTOLIV INC | ALV | 41,388 | -3,512 | 2,776,000 | 598,000 | $67.07 |
12/31/2011 | AUTOLIV INC | ALV | 43,899 | -1,001 | 2,349,000 | 171,000 | $53.51 |
09/30/2011 | AUTOLIV INC | ALV | 44,900 | -505 | 2,178,000 | -1,385,000 | $48.51 |
08/11/2011 | AUTOLIV INC | ALV | 45,405 | -5,190 | 3,563,000 | -193,000 | $78.47 |
05/12/2011 | AUTOLIV INC | ALV | 50,595 | -135 | 3,756,000 | -249,000 | $74.24 |
02/11/2011 | AUTOLIV INC | ALV | 50,730 | -8,900 | 4,005,000 | 109,000 | $78.95 |
11/11/2010 | AUTOLIV INC | ALV | 59,630 | -240 | 3,896,000 | 1,031,000 | $65.34 |
08/12/2010 | AUTOLIV INC | ALV | 59,870 | 40,875 | 2,865,000 | 1,886,000 | $47.85 |
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