BLUESTEIN R H & CO LLC – ABB Ltd Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$590,000
portfolio value
BLUESTEIN R H & CO 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 | Decrease | -8.00% | -2K shares | -78K | $25.66 | 23K |
| Q2 2022 | share | 0.00% | 0 shares | -141K | $26.73 | 25K | |
| Q1 2022 | share | Increase | +38.89% | 7K shares | 122K | $32.34 | 25K |
| Q4 2021 | share | Decrease | -10.00% | -2K shares | 20K | $38.14 | 18K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $33.36 | 20K | |
| Q2 2021 | share | 0.00% | 0 shares | 71K | $33.99 | 20K | |
| Q1 2021 | share | 0.00% | 0 shares | 50K | $30.47 | 20K | |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $27.18 | 20K | |
| Q3 2020 | share | 0.00% | 0 shares | 58K | $24.74 | 20K | |
| Q2 2020 | share | 0.00% | 0 shares | 106K | $21.93 | 20K | |
| Q1 2020 | share | Decrease | -20.00% | -5K shares | -257K | $16.78 | 20K |
| Q4 2019 | share | Decrease | -16.67% | -5K shares | 12K | $22.41 | 25K |
| Q3 2019 | share | Decrease | -14.29% | -5K shares | -111K | $18.3 | 30K |
| Q2 2019 | share | 0.00% | 0 shares | 41K | $18.64 | 35K | |
| Q1 2019 | share | 0.00% | 0 shares | -5K | $16.87 | 35K | |
| Q4 2018 | share | 0.00% | 0 shares | -162K | $17 | 35K | |
| Q3 2018 | share | 0.00% | 0 shares | 65K | $21.13 | 35K | |
| Q2 2018 | share | 0.00% | 0 shares | -69K | $19.46 | 35K | |
| Q1 2018 | share | 0.00% | 0 shares | -108K | $20.47 | 35K | |
| Q4 2017 | share | 0.00% | 0 shares | 73K | $23.12 | 35K | |
| Q3 2017 | share | Increase | +16.67% | 5K shares | 119K | $21.34 | 35K |
| Q2 2017 | share | 0.00% | 0 shares | 45K | $21.47 | 30K | |
| Q1 2017 | share | 0.00% | 0 shares | 70K | $19.5 | 30K | |
| Q4 2016 | share | 0.00% | 0 shares | -43K | $17.56 | 30K | |
| Q3 2016 | share | 0.00% | 0 shares | 80K | $18.76 | 30K | |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $15.91 | 30K | |
| Q1 2016 | share | Decrease | -25.00% | -10K shares | -126K | $15.58 | 30K |