Current Value of Holding

$283 Million

Shares

49.2 Million

% of Portfolio

0.21%

Average Buy Price

$9.79

Avg closing price
Price range

45 PRIMECAP Management Telefonaktiebolaget L M Ericsson Trades

PRIMECAP Management's position in Telefonaktiebolaget L M Ericsson is currently worth $283 Million. That's 0.21% of their equity portfolio (83rd largest holding). The investor owns 1.61% of the outstanding Telefonaktiebolaget L M Ericsson stock. The first Telefonaktiebolaget L M Ericsson trade was made in Q1 2013. Since then PRIMECAP Management bought shares eighteen more times and sold shares on 26 occasions. The investor's estimated purchase price is $482 Million, resulting in a loss of 41%.

Avg closing price
Price range
Sold 8.8% shares (-4.74 Million shares) Q1 2024
Avg closing price $5.64
Price range $5.21 - $6.23
Sold 1.7% shares (-942 Thousand shares) Q4 2023
Avg closing price $5.07
Price range $4.36 - $6.34
Sold 0.6% shares (-312 Thousand shares) Q3 2023
Avg closing price $5.09
Price range $4.79 - $5.74
Sold 5.3% shares (-3.1 Million shares) Q2 2023
Avg closing price $5.36
Price range $5.04 - $5.97
Sold 13.9% shares (-9.41 Million shares) Q1 2023
Avg closing price $5.70
Price range $5.29 - $6.33
Sold 17.8% shares (-14.7 Million shares) Q4 2022
Avg closing price $6.01
Price range $5.36 - $6.60
Sold 7.8% shares (-6.94 Million shares) Q3 2022
Avg closing price $7.17
Price range $5.74 - $7.78
Sold 6.2% shares (-5.9 Million shares) Q2 2022
Avg closing price $8.17
Price range $7.30 - $9.66
Sold 5.9% shares (-5.94 Million shares) Q1 2022
Avg closing price $10.42
Price range $7.71 - $12.75
Sold 4.1% shares (-4.38 Million shares) Q4 2021
Avg closing price $10.93
Price range $10.00 - $12.21
Sold 1.6% shares (-1.69 Million shares) Q3 2021
Avg closing price $11.81
Price range $10.98 - $13.29
Sold 5.0% shares (-5.62 Million shares) Q2 2021
Avg closing price $13.38
Price range $12.42 - $14.34
Sold 7.0% shares (-8.44 Million shares) Q1 2021
Avg closing price $12.73
Price range $11.63 - $13.78
Sold 2.1% shares (-2.56 Million shares) Q4 2020
Avg closing price $11.72
Price range $10.61 - $12.51
Sold 1.5% shares (-1.93 Million shares) Q3 2020
Avg closing price $11.04
Price range $9.29 - $12.01
Sold 2.4% shares (-3.1 Million shares) Q2 2020
Avg closing price $8.68
Price range $7.72 - $9.84
Sold 3.7% shares (-4.93 Million shares) Q1 2020
Avg closing price $8.18
Price range $6.17 - $9.21
Increased shares by 1.2% (+1.57 Million shares) Q4 2019
Avg closing price $8.85
Price range $7.79 - $9.29
Increased shares by 0.1% (+79.4 Thousand shares) Q3 2019
Avg closing price $8.53
Price range $7.70 - $9.68
Sold 0.5% shares (-634 Thousand shares) Q2 2019
Avg closing price $9.69
Price range $9.05 - $10.39

News about Telefonaktiebolaget L M Ericsson - ADR and PRIMECAP Management

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