LOGAN CAPITAL MANAGEMENT INC – ABB Ltd Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$2.39M
portfolio value
LOGAN CAPITAL MANAGEMENT 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 | Increase | +31.08% | 22.10K shares | 491K | $25.66 | 93.21K |
| Q2 2022 | share | Increase | +13.50% | 8.45K shares | -125K | $26.73 | 71.11K |
| Q1 2022 | share | Increase | +1.35% | 834 shares | -334K | $32.34 | 62.65K |
| Q4 2021 | share | Increase | +3.99% | 2.37K shares | 377K | $38.14 | 61.82K |
| Q3 2021 | share | Decrease | -19.76% | -14.64K shares | -535K | $33.36 | 59.45K |
| Q2 2021 | share | Increase | +12.61% | 8.29K shares | 513K | $33.99 | 74.09K |
| Q1 2021 | share | Increase | +8.81% | 5.32K shares | 315K | $30.47 | 65.79K |
| Q4 2020 | share | Decrease | -0.66% | -402 shares | 141K | $27.18 | 60.47K |
| Q3 2020 | share | Increase | +3.05% | 1.80K shares | 217K | $24.74 | 60.87K |
| Q2 2020 | share | Increase | +4.16% | 2.36K shares | 353K | $21.93 | 59.07K |
| Q1 2020 | share | Increase | +9.87% | 5.09K shares | -265K | $16.78 | 56.70K |
| Q4 2019 | share | Increase | +1.60% | 811 shares | 245K | $22.41 | 51.61K |
| Q3 2019 | share | Increase | +9.99% | 4.61K shares | 74K | $18.3 | 50.80K |
| Q2 2019 | share | Increase | +4.31% | 1.90K shares | 89K | $18.64 | 46.19K |
| Q1 2019 | share | Decrease | -7.29% | -3.48K shares | -72K | $16.87 | 44.28K |
| Q4 2018 | share | Increase | +4.70% | 2.14K shares | -170K | $17 | 47.76K |
| Q3 2018 | share | Decrease | -1.67% | -774 shares | 68K | $21.13 | 45.62K |
| Q2 2018 | share | Increase | +3.72% | 1.66K shares | -52K | $19.46 | 46.39K |
| Q1 2018 | share | Decrease | -1.02% | -461 shares | -150K | $20.47 | 44.73K |
| Q4 2017 | share | Increase | +3.26% | 1.42K shares | 129K | $23.12 | 45.19K |
| Q3 2017 | share | Increase | +8.78% | 3.53K shares | 81K | $21.34 | 43.76K |
| Q2 2017 | share | Increase | +1.93% | 760 shares | 78K | $21.47 | 40.23K |
| Q1 2017 | share | Decrease | -13.44% | -6.13K shares | -37K | $19.5 | 39.47K |
| Q4 2016 | share | Increase | +2.12% | 947 shares | -44K | $17.56 | 45.60K |
| Q3 2016 | share | Increase | +1.96% | 859 shares | 136K | $18.76 | 44.65K |
| Q2 2016 | share | Increase | +8.69% | 3.50K shares | 87K | $15.91 | 43.79K |
| Q1 2016 | share | Increase | +3.17% | 1.23K shares | 90K | $15.58 | 40.29K |