COVENANT PARTNERS, LLC – ABB Ltd Transaction History
COVENANT PARTNERS, LLC portfolio value:
$413,000
portfolio value
COVENANT PARTNERS, LLC 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 | 0.00% | 0 shares | -18K | $25.66 | 16.10K | |
| Q2 2022 | share | 0.00% | 0 shares | -90K | $26.73 | 16.10K | |
| Q1 2022 | share | Decrease | -39.03% | -10.31K shares | -487K | $32.34 | 16.10K |
| Q4 2021 | share | 0.00% | 0 shares | 127K | $38.14 | 26.41K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $33.36 | 26.41K | |
| Q2 2021 | share | 0.00% | 0 shares | 93K | $33.99 | 26.41K | |
| Q1 2021 | share | Decrease | -44.28% | -20.99K shares | -521K | $30.47 | 26.41K |
| Q4 2020 | share | Increase | +35.46% | 12.41K shares | 435K | $27.18 | 47.41K |
| Q3 2020 | share | Decrease | -27.58% | -13.32K shares | -199K | $24.74 | 35.00K |
| Q2 2020 | share | 0.00% | 0 shares | 256K | $21.93 | 48.33K | |
| Q1 2020 | share | Increase | +3.45% | 1.61K shares | -292K | $16.78 | 48.33K |
| Q4 2019 | share | Decrease | -37.79% | -28.38K shares | -351K | $22.41 | 46.72K |
| Q3 2019 | share | Increase | +121.86% | 41.25K shares | 799K | $18.3 | 75.10K |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $18.64 | 33.85K | |
| Q1 2019 | share | Decrease | -25.94% | -11.85K shares | -230K | $16.87 | 33.85K |
| Q4 2018 | share | Increase | 0.00% | 45.70K shares | 869K | $17 | 45.70K |