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WELLINGTON MANAGEMENT GROUP LLP
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AUTOLIV INC | ALV | 862,153 | 87,593 | 73,317,491,000 | 1,004,569,000 | $85,040.00 |
03/31/2023 | AUTOLIV INC | ALV | 774,560 | 149,666 | 72,312,922,000 | 72,271,285,000 | $93,360.00 |
09/30/2022 | AUTOLIV INC | ALV | 624,894 | -40,973 | 41,637,000 | -6,019,000 | $66.63 |
06/30/2022 | AUTOLIV INC | ALV | 665,867 | 16,010 | 47,656,000 | -2,019,000 | $71.57 |
03/31/2022 | AUTOLIV INC | ALV | 649,857 | 141,560 | 49,675,000 | -2,888,000 | $76.44 |
12/31/2021 | AUTOLIV INC | ALV | 508,297 | -57,798 | 52,563,000 | 4,037,000 | $103.41 |
09/30/2021 | AUTOLIV INC | ALV | 566,095 | 29,623 | 48,526,000 | -3,921,000 | $85.72 |
06/30/2021 | AUTOLIV INC | ALV | 536,472 | 66,586 | 52,447,000 | 8,842,000 | $97.76 |
03/31/2021 | AUTOLIV INC | ALV | 469,886 | 90,217 | 43,605,000 | 8,638,000 | $92.80 |
12/31/2020 | AUTOLIV INC | ALV | 379,669 | -63,351 | 34,967,000 | 2,679,000 | $92.10 |
09/30/2020 | AUTOLIV INC | ALV | 443,020 | -128,084 | 32,288,000 | -4,553,000 | $72.88 |
06/30/2020 | AUTOLIV INC | ALV | 571,104 | 98,759 | 36,841,000 | 15,108,000 | $64.51 |
03/31/2020 | AUTOLIV INC | ALV | 472,345 | -1,111,233 | 21,733,000 | -111,937,000 | $46.01 |
12/31/2019 | AUTOLIV INC | ALV | 1,583,578 | -43,282 | 133,670,000 | 5,343,000 | $84.41 |
09/30/2019 | AUTOLIV INC | ALV | 1,626,860 | -295,956 | 128,327,000 | -7,251,000 | $78.88 |
06/30/2019 | AUTOLIV INC | ALV | 1,922,816 | 772,590 | 135,578,000 | 51,001,000 | $70.51 |
03/31/2019 | AUTOLIV INC | ALV | 1,150,226 | 73,529 | 84,577,000 | 8,961,000 | $73.53 |
12/31/2018 | AUTOLIV INC | ALV | 1,076,697 | 850,021 | 75,616,000 | 55,968,000 | $70.23 |
09/30/2018 | AUTOLIV INC | ALV | 226,676 | -263,184 | 19,648,000 | -50,510,000 | $86.68 |
06/30/2018 | AUTOLIV INC | ALV | 489,860 | -83,128 | 70,158,000 | -13,464,000 | $143.22 |
03/31/2018 | AUTOLIV INC | ALV | 572,988 | 10,260 | 83,622,000 | 12,110,000 | $145.94 |
12/31/2017 | AUTOLIV INC | ALV | 562,728 | -67,957 | 71,512,000 | -6,441,000 | $127.08 |
09/30/2017 | AUTOLIV INC | ALV | 630,685 | -83,833 | 77,953,000 | -501,000 | $123.60 |
06/30/2017 | AUTOLIV INC | ALV | 714,518 | -38,289 | 78,454,000 | 1,471,000 | $109.80 |
03/31/2017 | AUTOLIV INC | ALV | 752,807 | -1,683 | 76,983,000 | -8,388,000 | $102.26 |
12/31/2016 | AUTOLIV INC | ALV | 754,490 | 76,151 | 85,371,000 | 12,925,000 | $113.15 |
09/30/2016 | AUTOLIV INC | ALV | 678,339 | 678,339 | 72,446,000 | 72,446,000 | $106.80 |
06/30/2016 | AUTOLIV INC | ALV | 605,969 | 605,969 | 65,112,000 | 65,112,000 | $107.45 |
03/31/2016 | AUTOLIV INC | ALV | 607,906 | 44,600 | 72,025,000 | 1,742,000 | $118.48 |
12/31/2015 | AUTOLIV INC | ALV | 563,306 | -79,871 | 70,283,000 | 171,000 | $124.77 |
09/30/2015 | AUTOLIV INC | ALV | 643,177 | 33,741 | 70,112,000 | -1,040,000 | $109.01 |
06/30/2015 | AUTOLIV INC | ALV | 609,436 | -112,326 | 71,152,000 | -13,850,000 | $116.75 |
03/31/2015 | AUTOLIV INC | ALV | 721,762 | -25,320 | 85,002,000 | 5,722,000 | $117.77 |
12/31/2014 | AUTOLIV INC | ALV | 747,082 | 141,880 | 79,280,000 | 23,650,000 | $106.12 |
09/30/2014 | AUTOLIV INC | ALV | 605,202 | 85,079 | 55,630,000 | 195,000 | $91.92 |
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