THORNBURG INVESTMENT MANAGEMENT INC – ABB Ltd Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$9.71M
portfolio value
THORNBURG INVESTMENT 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 | Decrease | -2.89% | -11.26K shares | -706K | $25.66 | 378.40K |
| Q2 2022 | share | Decrease | -0.64% | -2.49K shares | -2.26M | $26.73 | 389.66K |
| Q1 2022 | share | Increase | +2.06% | 7.92K shares | -1.98M | $32.34 | 392.16K |
| Q4 2021 | share | Decrease | -2.23% | -8.75K shares | 1.55M | $38.14 | 384.23K |
| Q3 2021 | share | Increase | +17.78% | 59.32K shares | 1.76M | $33.36 | 392.99K |
| Q2 2021 | share | Increase | +1.10% | 3.62K shares | 1.28M | $33.99 | 333.66K |
| Q1 2021 | share | Increase | +0.85% | 2.78K shares | 906K | $30.47 | 330.04K |
| Q4 2020 | share | Decrease | -1.60% | -5.31K shares | 686K | $27.18 | 327.25K |
| Q3 2020 | share | Decrease | -2.29% | -7.8K shares | 785K | $24.74 | 332.57K |
| Q2 2020 | share | Decrease | -6.90% | -25.20K shares | 1.36M | $21.93 | 340.37K |
| Q1 2020 | share | Decrease | -12.85% | -53.89K shares | -3.79M | $16.78 | 365.58K |
| Q4 2019 | share | Increase | 0.00% | 419.47K shares | 10.10M | $22.41 | 419.47K |