SHUFRO ROSE & CO LLC – ABB Ltd Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$5.49M
portfolio value
SHUFRO ROSE & 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 | Increase | +0.37% | 785 shares | -208K | $25.66 | 214.15K |
| Q2 2022 | share | Increase | +0.35% | 735 shares | -1.17M | $26.73 | 213.37K |
| Q1 2022 | share | Decrease | -1.02% | -2.19K shares | -1.32M | $32.34 | 212.63K |
| Q4 2021 | share | Decrease | -1.49% | -3.25K shares | 924K | $38.14 | 214.83K |
| Q3 2021 | share | Increase | +0.70% | 1.51K shares | -86K | $33.36 | 218.09K |
| Q2 2021 | share | Decrease | -1.43% | -3.14K shares | 667K | $33.99 | 216.58K |
| Q1 2021 | share | Decrease | -0.20% | -439 shares | 539K | $30.47 | 219.72K |
| Q4 2020 | share | Increase | +0.09% | 205 shares | 558K | $27.18 | 220.16K |
| Q3 2020 | share | Decrease | -5.29% | -12.29K shares | 358K | $24.74 | 219.96K |
| Q2 2020 | share | Decrease | -0.73% | -1.7K shares | 1.20M | $21.93 | 232.25K |
| Q1 2020 | share | Decrease | -0.81% | -1.91K shares | -1.64M | $16.78 | 233.95K |
| Q4 2019 | share | Decrease | -0.58% | -1.37K shares | 1.01M | $22.41 | 235.86K |
| Q3 2019 | share | Increase | +0.44% | 1.05K shares | -65K | $18.3 | 237.23K |
| Q2 2019 | share | Increase | +96.45% | 115.96K shares | 2.46M | $18.64 | 236.18K |
| Q1 2019 | share | Increase | +1.75% | 2.06K shares | 23K | $16.87 | 120.22K |
| Q4 2018 | share | Increase | +1.34% | 1.56K shares | -509K | $17 | 118.16K |
| Q3 2018 | share | Decrease | -2.26% | -2.69K shares | 158K | $21.13 | 116.59K |
| Q2 2018 | share | Increase | +211.14% | 80.95K shares | 1.68M | $19.46 | 119.29K |
| Q1 2018 | share | Decrease | -0.39% | -150 shares | -122K | $20.47 | 38.34K |
| Q4 2017 | share | 0.00% | 0 shares | 79K | $23.12 | 38.49K | |
| Q3 2017 | share | Increase | +3.63% | 1.35K shares | 28K | $21.34 | 38.49K |
| Q2 2017 | share | Increase | +0.24% | 90 shares | 58K | $21.47 | 37.14K |
| Q1 2017 | share | 0.00% | 0 shares | 86K | $19.5 | 37.05K | |
| Q4 2016 | share | Increase | +9.78% | 3.3K shares | 21K | $17.56 | 37.05K |
| Q3 2016 | share | Decrease | -1.46% | -500 shares | 81K | $18.76 | 33.75K |
| Q2 2016 | share | Decrease | -8.67% | -3.25K shares | -49K | $15.91 | 34.25K |
| Q1 2016 | share | 0.00% | 0 shares | 64K | $15.58 | 37.5K |