NORTHEAST INVESTMENT MANAGEMENT – ABB Ltd Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$18.95M
portfolio value
NORTHEAST INVESTMENT 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 | -0.13% | -989 shares | -817K | $25.66 | 738.53K |
| Q2 2022 | share | Increase | +1.59% | 11.55K shares | -3.77M | $26.73 | 739.52K |
| Q1 2022 | share | Increase | +1.75% | 12.50K shares | -3.76M | $32.34 | 727.97K |
| Q4 2021 | share | Increase | +2.53% | 17.64K shares | 4.03M | $38.14 | 715.46K |
| Q3 2021 | share | Increase | +2.58% | 17.57K shares | 157K | $33.36 | 697.82K |
| Q2 2021 | share | Increase | +7.68% | 48.52K shares | 3.87M | $33.99 | 680.25K |
| Q1 2021 | share | Increase | +4.27% | 25.85K shares | 2.30M | $30.47 | 631.72K |
| Q4 2020 | share | Increase | +11.28% | 61.40K shares | 3.08M | $27.18 | 605.86K |
| Q3 2020 | share | Increase | +3.10% | 16.35K shares | 1.94M | $24.74 | 544.46K |
| Q2 2020 | share | Increase | +15.17% | 69.54K shares | 3.99M | $21.93 | 528.10K |
| Q1 2020 | share | Increase | +16.93% | 66.38K shares | -1.53M | $16.78 | 458.56K |
| Q4 2019 | share | Increase | +112.46% | 207.58K shares | 5.81M | $22.41 | 392.17K |
| Q3 2019 | share | Increase | +124.62% | 102.40K shares | 1.98M | $18.3 | 184.58K |
| Q2 2019 | share | Increase | 0.00% | 82.17K shares | 1.64M | $18.64 | 82.17K |