Blueshift Asset Management, LLC Ericsson Lm Telephone CO Transaction History

Blueshift Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$5.74 - $7.61 $185,017 - $245,293	32,233 Added 101.12%	64,108 $368,000
Q2 2022 Aug 12, 2022	BUY	$7.3 - $9.66 $232,687 - $307,912	31,875 New	31,875 $236,000
Q4 2021 Feb 11, 2022	SELL	$10.0 - $12.21 $222,110 - $271,196	-22,211 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$10.98 - $13.29 $243,876 - $295,184	22,211 New	22,211 $249,000
Q1 2021 May 06, 2021	SELL	$11.63 - $13.78 $181,893 - $215,519	-15,640 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$10.61 - $12.51 $2,652 - $3,127	250 Added 1.62%	15,640 $187,000
Q3 2020 Nov 13, 2020	SELL	$9.29 - $12.01 $96,188 - $124,351	-10,354 Reduced 40.22%	15,390 $168,000
Q2 2020 Aug 13, 2020	BUY	$7.72 - $9.84 $198,743 - $253,320	25,744 New	25,744 $239,000
Q1 2020 May 14, 2020	SELL	$6.17 - $9.21 $73,805 - $110,170	-11,962 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$7.79 - $9.29 $41,263 - $49,209	-5,297 Reduced 30.69%	11,962 $105,000
Q3 2019 Nov 12, 2019	SELL	$7.7 - $9.68 $16,100 - $20,240	-2,091 Reduced 10.81%	17,259 $138,000
Q2 2019 Aug 14, 2019	BUY	$9.05 - $10.39 $175,117 - $201,046	19,350 New	19,350 $184,000

291

311M

2.8M

1.4M

Ticker ERIC
Exchange OTC
Sector Technology
Industry Communication Equipment
Shares Outstandng 3,334,000,128
Market Cap $26.7B
Description
Telefonaktiebolaget LM Ericsson (publ), together with its subsidiaries, provides communication infrastructure, services, and software solutions to the telecom and other sectors. It operates through four segments: Networks, Digital Services, Managed Services, and Emerging Business and Other. The Networks segment offers radio access network soluti...

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