OPPENHEIMER & CO INC – ABB Ltd Transaction History
OPPENHEIMER & CO INC portfolio value:
$5.35M
portfolio value
OPPENHEIMER & CO INC quarter portfolio value change:
-4.00%
quarter
ABB Ltd 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +218.47% | 143.01K shares | 3.6M | $25.66 | 208.47K |
| Q2 2022 | share | Decrease | -12.65% | -9.48K shares | -674K | $26.73 | 65.45K |
| Q1 2022 | share | Increase | +49.74% | 24.89K shares | 514K | $32.34 | 74.94K |
| Q4 2021 | share | Decrease | -13.00% | -7.47K shares | -9K | $38.14 | 50.04K |
| Q3 2021 | share | Decrease | -4.96% | -3K shares | -138K | $33.36 | 57.52K |
| Q2 2021 | share | Decrease | -5.39% | -3.44K shares | 108K | $33.99 | 60.52K |
| Q1 2021 | share | Decrease | -16.59% | -12.72K shares | -195K | $30.47 | 63.97K |
| Q4 2020 | share | Decrease | -7.22% | -5.96K shares | 40K | $27.18 | 76.70K |
| Q3 2020 | share | Decrease | -41.12% | -57.73K shares | -1.06M | $24.74 | 82.66K |
| Q2 2020 | share | Decrease | -4.23% | -6.20K shares | 637K | $21.93 | 140.40K |
| Q1 2020 | share | Decrease | -1.30% | -1.92K shares | -1.04M | $16.78 | 146.61K |
| Q4 2019 | share | Decrease | -1.73% | -2.61K shares | 605K | $22.41 | 148.54K |
| Q3 2019 | share | Decrease | -0.72% | -1.1K shares | -77K | $18.3 | 151.15K |
| Q2 2019 | share | Increase | +1.48% | 2.22K shares | 219K | $18.64 | 152.25K |
| Q1 2019 | share | Increase | +1.59% | 2.34K shares | 23K | $16.87 | 150.03K |
| Q4 2018 | share | Decrease | -3.65% | -5.59K shares | -814K | $17 | 147.69K |
| Q3 2018 | share | Increase | +0.39% | 590 shares | 297K | $21.13 | 153.29K |
| Q2 2018 | share | Increase | +8.61% | 12.10K shares | -13K | $19.46 | 152.70K |
| Q1 2018 | share | Decrease | -8.37% | -12.83K shares | -777K | $20.47 | 140.6K |
| Q4 2017 | share | Increase | +30.21% | 35.59K shares | 1.19M | $23.12 | 153.43K |
| Q3 2017 | share | Increase | +92.90% | 56.75K shares | 1.39M | $21.34 | 117.84K |
| Q2 2017 | share | Increase | +0.73% | 441 shares | 102K | $21.47 | 61.09K |
| Q1 2017 | share | Increase | +18.70% | 9.55K shares | 342K | $19.5 | 60.64K |
| Q4 2016 | share | Increase | +0.20% | 100 shares | -71K | $17.56 | 51.09K |
| Q3 2016 | share | Decrease | -7.31% | -4.02K shares | 57K | $18.76 | 50.99K |
| Q2 2016 | share | Decrease | -4.48% | -2.58K shares | -27K | $15.91 | 55.01K |
| Q1 2016 | share | Decrease | -6.99% | -4.33K shares | 20K | $15.58 | 57.59K |