FISHER ASSET MANAGEMENT, LLC – ABB Ltd Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$530.34M
portfolio value
FISHER ASSET MANAGEMENT, LLC 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 | +3.32% | 663.66K shares | -4.37M | $25.66 | 20.66M |
| Q2 2022 | share | Increase | +4.85% | 924.56K shares | -82.32M | $26.73 | 20.00M |
| Q1 2022 | share | Increase | +4.73% | 861.83K shares | -78.33M | $32.34 | 19.07M |
| Q4 2021 | share | Increase | +4.10% | 716.70K shares | 111.53M | $38.14 | 18.21M |
| Q3 2021 | share | Increase | +4.02% | 676.37K shares | 11.96M | $33.36 | 17.50M |
| Q2 2021 | share | Increase | +5.29% | 845.43K shares | 84.98M | $33.99 | 16.82M |
| Q1 2021 | share | Increase | +4.73% | 721.43K shares | 60.28M | $30.47 | 15.97M |
| Q4 2020 | share | Increase | +4.66% | 678.69K shares | 55.57M | $27.18 | 15.25M |
| Q3 2020 | share | Increase | +3.44% | 484.84K shares | 53.07M | $24.74 | 14.57M |
| Q2 2020 | share | Increase | +5.35% | 716.18K shares | 87.06M | $21.93 | 14.09M |
| Q1 2020 | share | Increase | +2.17% | 284.25K shares | -84.52M | $16.78 | 13.37M |
| Q4 2019 | share | Increase | +2.68% | 341.48K shares | 64.59M | $22.41 | 13.09M |
| Q3 2019 | share | Increase | +4.92% | 598.34K shares | 7.39M | $18.3 | 12.75M |
| Q2 2019 | share | Increase | +3.35% | 393.69K shares | 21.52M | $18.64 | 12.15M |
| Q1 2019 | share | Increase | +5.07% | 567.32K shares | 9.13M | $16.87 | 11.76M |
| Q4 2018 | share | Increase | +4.47% | 478.64K shares | -40.40M | $17 | 11.19M |
| Q3 2018 | share | Increase | +4.38% | 449.43K shares | 29.71M | $21.13 | 10.71M |
| Q2 2018 | share | Increase | +6.22% | 600.74K shares | -5.96M | $19.46 | 10.26M |
| Q1 2018 | share | Increase | +5.35% | 490.65K shares | -16.60M | $20.47 | 9.66M |
| Q4 2017 | share | Increase | +5.95% | 515.11K shares | 31.73M | $23.12 | 9.17M |
| Q3 2017 | share | Increase | +4.55% | 376.77K shares | 8.08M | $21.34 | 8.65M |
| Q2 2017 | share | Increase | +1083.97% | 7.58M shares | 189.85M | $21.47 | 8.28M |
| Q1 2017 | share | Decrease | -0.52% | -3.65K shares | 1.55M | $19.5 | 699.49K |
| Q4 2016 | share | Decrease | -0.14% | -1.00K shares | -1.03M | $17.56 | 703.15K |
| Q3 2016 | share | Increase | +92.80% | 338.92K shares | 8.78M | $18.76 | 704.15K |
| Q2 2016 | share | Decrease | -6.46% | -25.23K shares | -656K | $15.91 | 365.23K |
| Q1 2016 | share | Decrease | -94.07% | -6.18M shares | -108.93M | $15.58 | 390.46K |