SHELTON CAPITAL MANAGEMENT – ABB Ltd Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$2.99M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | -9.65% | -12.45K shares | -458K | $25.66 | 116.6K |
| Q2 2022 | share | Decrease | -8.05% | -11.29K shares | -1.08M | $26.73 | 129.05K |
| Q1 2022 | share | Increase | +0.13% | 183 shares | -811K | $32.34 | 140.34K |
| Q4 2021 | share | Increase | +5.61% | 7.45K shares | 923K | $38.14 | 140.16K |
| Q3 2021 | share | Decrease | -0.16% | -212 shares | -91K | $33.36 | 132.71K |
| Q2 2021 | share | Decrease | -49.77% | -131.69K shares | -3.54M | $33.99 | 132.92K |
| Q1 2021 | share | Increase | +175.69% | 168.63K shares | 5.37M | $30.47 | 264.61K |
| Q4 2020 | share | Increase | +26.03% | 19.82K shares | 746K | $27.18 | 95.98K |
| Q3 2020 | share | Decrease | -1.15% | -889 shares | 200K | $24.74 | 76.15K |
| Q2 2020 | share | Increase | +0.68% | 524 shares | 417K | $21.93 | 77.04K |
| Q1 2020 | share | Decrease | -6.17% | -5.03K shares | -644K | $16.78 | 76.52K |
| Q4 2019 | share | Increase | +1.59% | 1.28K shares | 386K | $22.41 | 81.56K |
| Q3 2019 | share | Increase | +1.10% | 871 shares | -12K | $18.3 | 80.28K |
| Q2 2019 | share | Increase | +5183.37% | 77.90K shares | 1.51M | $18.64 | 79.40K |
| Q1 2019 | share | Decrease | -98.09% | -77.37K shares | -1.42M | $16.87 | 1.50K |
| Q4 2018 | share | Decrease | -4.52% | -3.73K shares | -452K | $17 | 78.88K |
| Q3 2018 | share | Decrease | -0.77% | -642 shares | 140K | $21.13 | 82.61K |
| Q2 2018 | share | Increase | +12.11% | 8.99K shares | 49K | $19.46 | 83.25K |
| Q1 2018 | share | Increase | +2.95% | 2.12K shares | -172K | $20.47 | 74.26K |
| Q4 2017 | share | Increase | +5.01% | 3.43K shares | 235K | $23.12 | 72.13K |
| Q3 2017 | share | Decrease | -14.41% | -11.56K shares | -298K | $21.34 | 68.69K |
| Q2 2017 | share | Increase | +10.28% | 7.48K shares | 295K | $21.47 | 80.26K |
| Q1 2017 | share | Decrease | -11.42% | -9.38K shares | -28K | $19.5 | 72.77K |
| Q4 2016 | share | Increase | +118.52% | 44.56K shares | 885K | $17.56 | 82.16K |
| Q3 2016 | share | Decrease | -0.09% | -35 shares | 100K | $18.76 | 37.6K |
| Q2 2016 | share | Increase | +0.09% | 35 shares | 16K | $15.91 | 37.63K |
| Q1 2016 | share | 0.00% | 0 shares | 63K | $15.58 | 37.6K |