|
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 5,325,468 | 102,519 | 63,847,707,000 | 1,314,173,000 | $11,989.13 |
03/31/2023 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 5,222,949 | 252,419 | 62,533,534,000 | 9,175,500,000 | $11,972.84 |
12/31/2022 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 4,970,530 | -391,317 | 53,358,034,000 | 53,307,908,000 | $10,734.88 |
09/30/2022 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 5,361,847 | -68,094 | 50,126,000 | -7,503,000 | $9.35 |
06/30/2022 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 5,429,941 | 88,610 | 57,629,000 | -14,661,000 | $10.61 |
03/31/2022 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 5,341,331 | 214,744 | 72,290,000 | -5,957,000 | $13.53 |
12/31/2021 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 5,126,587 | 126,792 | 78,247,000 | 5,628,000 | $15.26 |
09/30/2021 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 4,999,795 | 170,499 | 72,619,000 | -78,000 | $14.52 |
06/30/2021 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 4,829,296 | 779,787 | 72,697,000 | 14,431,000 | $15.05 |
03/31/2021 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 4,049,509 | 730,813 | 58,266,000 | 17,409,000 | $14.39 |
12/31/2020 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 3,318,696 | 232,643 | 40,857,000 | 4,726,000 | $12.31 |
09/30/2020 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 3,086,053 | 398,891 | 36,131,000 | 8,856,000 | $11.71 |
06/30/2020 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 2,687,162 | 115,593 | 27,275,000 | 3,260,000 | $10.15 |
03/31/2020 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 2,571,569 | 563,870 | 24,015,000 | 590,000 | $9.34 |
12/31/2019 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 2,007,699 | 152,486 | 23,425,000 | 2,807,000 | $11.67 |
09/30/2019 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 1,855,213 | 985,232 | 20,618,000 | 10,785,000 | $11.11 |
06/30/2019 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 869,981 | 58,771 | 9,833,000 | 1,056,000 | $11.30 |
03/31/2019 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 811,210 | 313,442 | 8,777,000 | 4,337,000 | $10.82 |
12/31/2018 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 497,768 | -106,520 | 4,440,000 | -1,630,000 | $8.92 |
09/30/2018 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 604,288 | -350,337 | 6,070,000 | -4,115,000 | $10.04 |
06/30/2018 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 954,625 | 9,980 | 10,185,000 | 14,000 | $10.67 |
03/31/2018 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 944,645 | -5,552 | 10,171,000 | 282,000 | $10.77 |
12/31/2017 | ASSA ABLOY AB - UNSPON ADR | ASAZY | 950,197 | 950,197 | 9,889,000 | 9,889,000 | $10.41 |
<< Prev Next >> |
|
|