BOWEN HANES & CO INC – ABB Ltd Transaction History
BOWEN HANES & CO INC portfolio value:
$869,000
portfolio value
BOWEN HANES & CO INC 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 | -27.89% | -13.1K shares | -386K | $25.66 | 33.86K |
| Q2 2022 | share | Increase | +14.65% | 6K shares | -70K | $26.73 | 46.96K |
| Q1 2022 | share | Decrease | -95.37% | -843.13K shares | -32.42M | $32.34 | 40.96K |
| Q4 2021 | share | Increase | +43.20% | 266.71K shares | 13.15M | $38.14 | 884.09K |
| Q3 2021 | share | Increase | +1225.88% | 570.82K shares | 19.01M | $33.36 | 617.38K |
| Q2 2021 | share | 0.00% | 0 shares | 164K | $33.99 | 46.56K | |
| Q1 2021 | share | 0.00% | 0 shares | 117K | $30.47 | 46.56K | |
| Q4 2020 | share | Decrease | -15.84% | -8.76K shares | -106K | $27.18 | 46.56K |
| Q3 2020 | share | Increase | +4.24% | 2.25K shares | 211K | $24.74 | 55.32K |
| Q2 2020 | share | Decrease | -44.99% | -43.41K shares | -468K | $21.93 | 53.07K |
| Q1 2020 | share | Decrease | -91.40% | -1.02M shares | -25.37M | $16.78 | 96.48K |
| Q4 2019 | share | Increase | +1134.54% | 1.03M shares | 25.25M | $22.41 | 1.12M |
| Q3 2019 | share | Decrease | -7.99% | -7.9K shares | -191K | $18.3 | 90.91K |
| Q2 2019 | share | Increase | +1.07% | 1.05K shares | 134K | $18.64 | 98.81K |
| Q1 2019 | share | Increase | +12.84% | 11.12K shares | 198K | $16.87 | 97.76K |
| Q4 2018 | share | Decrease | -40.93% | -60.02K shares | -1.81M | $17 | 86.64K |
| Q3 2018 | share | Decrease | -82.94% | -712.80K shares | -15.24M | $21.13 | 146.66K |
| Q2 2018 | share | Increase | +13.26% | 100.65K shares | 697K | $19.46 | 859.46K |
| Q1 2018 | share | Increase | +3.12% | 22.95K shares | -1.72M | $20.47 | 758.81K |
| Q4 2017 | share | Increase | +599.76% | 630.70K shares | 17.13M | $23.12 | 735.86K |
| Q3 2017 | share | Decrease | -86.63% | -681.10K shares | -16.97M | $21.34 | 105.16K |
| Q2 2017 | share | Increase | +999.52% | 714.75K shares | 17.90M | $21.47 | 786.26K |
| Q1 2017 | share | Increase | +8.79% | 5.77K shares | 288K | $19.5 | 71.51K |
| Q4 2016 | share | Decrease | -0.94% | -625 shares | -109K | $17.56 | 65.73K |
| Q3 2016 | share | Increase | +5.03% | 3.18K shares | 241K | $18.76 | 66.36K |
| Q2 2016 | share | Increase | +2.43% | 1.5K shares | 55K | $15.91 | 63.18K |
| Q1 2016 | share | Decrease | -51.03% | -64.27K shares | -1.03M | $15.58 | 61.68K |