PHILADELPHIA TRUST CO – ABB Ltd Transaction History
PHILADELPHIA TRUST CO portfolio value:
$318,000
portfolio value
PHILADELPHIA TRUST CO 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 | +2.36% | 285 shares | -5K | $25.66 | 12.38K |
Q2 2022 | share | 0.00% | 0 shares | -68K | $26.73 | 12.1K | |
Q1 2022 | share | Decrease | -34.61% | -6.40K shares | -315K | $32.34 | 12.1K |
Q4 2021 | share | Decrease | -59.13% | -26.77K shares | -805K | $38.14 | 18.50K |
Q3 2021 | share | 0.00% | 0 shares | -28K | $33.36 | 45.28K | |
Q2 2021 | share | Decrease | -0.02% | -11 shares | 159K | $33.99 | 45.28K |
Q1 2021 | share | Decrease | -9.94% | -5K shares | -26K | $30.47 | 45.29K |
Q4 2020 | share | Decrease | -16.64% | -10.04K shares | -129K | $27.18 | 50.29K |
Q3 2020 | share | Decrease | -84.35% | -325.22K shares | -7.16M | $24.74 | 60.33K |
Q2 2020 | share | Decrease | -53.63% | -445.89K shares | -5.65M | $21.93 | 385.55K |
Q1 2020 | share | Decrease | -0.51% | -4.22K shares | -5.78M | $16.78 | 831.44K |
Q4 2019 | share | Decrease | -14.41% | -140.69K shares | 926K | $22.41 | 835.67K |
Q3 2019 | share | Decrease | -5.37% | -55.42K shares | -1.46M | $18.3 | 976.36K |
Q2 2019 | share | Decrease | -1.74% | -18.28K shares | 852K | $18.64 | 1.03M |
Q1 2019 | share | Increase | +0.26% | 2.70K shares | -96K | $16.87 | 1.05M |
Q4 2018 | share | Decrease | -11.94% | -142.07K shares | -8.19M | $17 | 1.04M |
Q3 2018 | share | Increase | +10.17% | 109.82K shares | 4.60M | $21.13 | 1.18M |
Q2 2018 | share | Decrease | -4.06% | -45.72K shares | -3.21M | $19.46 | 1.07M |
Q1 2018 | share | Increase | +4.21% | 45.46K shares | -2.24M | $20.47 | 1.12M |
Q4 2017 | share | Increase | +12.37% | 118.87K shares | 5.17M | $23.12 | 1.07M |
Q3 2017 | share | Increase | +14.72% | 123.33K shares | 2.92M | $21.34 | 961.00K |
Q2 2017 | share | Increase | +265.56% | 608.52K shares | 15.49M | $21.47 | 837.67K |
Q1 2017 | share | Increase | 0.00% | 229.15K shares | 5.36M | $19.5 | 229.15K |