HORIZON KINETICS ASSET MANAGEMENT LLC – ABB Ltd Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$769,000
portfolio value
HORIZON KINETICS 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 | +0.67% | 200 shares | -27K | $25.66 | 29.97K |
| Q2 2022 | share | Decrease | -1.21% | -366 shares | -179K | $26.73 | 29.77K |
| Q1 2022 | share | Increase | +0.50% | 150 shares | -170K | $32.34 | 30.13K |
| Q4 2021 | share | 0.00% | 0 shares | 145K | $38.14 | 29.98K | |
| Q3 2021 | share | Decrease | -5.66% | -1.8K shares | -80K | $33.36 | 29.98K |
| Q2 2021 | share | Decrease | -9.15% | -3.2K shares | 14K | $33.99 | 31.78K |
| Q1 2021 | share | Decrease | -1.69% | -600 shares | 71K | $30.47 | 34.98K |
| Q4 2020 | share | Decrease | -0.84% | -300 shares | 82K | $27.18 | 35.58K |
| Q3 2020 | share | Increase | +4.77% | 1.63K shares | 140K | $24.74 | 35.88K |
| Q2 2020 | share | Decrease | -18.16% | -7.6K shares | 51K | $21.93 | 34.25K |
| Q1 2020 | share | Decrease | -1.65% | -700 shares | -303K | $16.78 | 41.85K |
| Q4 2019 | share | Decrease | -0.35% | -150 shares | 185K | $22.41 | 42.55K |
| Q3 2019 | share | Increase | +0.94% | 398 shares | -7K | $18.3 | 42.70K |
| Q2 2019 | call | Decrease | -100.00% | -52.1K shares | -1.09M | $18.64 | 0 |
| Q2 2019 | share | Increase | +15.73% | 5.75K shares | 157K | $18.64 | 42.30K |
| Q1 2019 | share | Increase | 0.00% | 36.55K shares | 690K | $16.87 | 36.55K |
| Q1 2019 | call | Increase | 0.00% | 52.1K shares | 1.09M | $16.87 | 52.1K |