GRANDFIELD & DODD, LLC – ABB Ltd Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$23.23M
portfolio value
GRANDFIELD & DODD, 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 | Increase | +2.13% | 18.88K shares | -460K | $25.66 | 905.23K |
| Q2 2022 | share | Increase | +0.92% | 8.05K shares | -4.71M | $26.73 | 886.35K |
| Q1 2022 | share | Increase | +0.57% | 4.98K shares | -4.93M | $32.34 | 878.30K |
| Q4 2021 | share | Increase | +1.74% | 14.93K shares | 4.69M | $38.14 | 873.32K |
| Q3 2021 | share | Increase | +0.28% | 2.42K shares | -450K | $33.36 | 858.39K |
| Q2 2021 | share | Increase | +0.72% | 6.1K shares | 3.19M | $33.99 | 855.96K |
| Q1 2021 | share | Decrease | -0.57% | -4.90K shares | 2M | $30.47 | 849.86K |
| Q4 2020 | share | Increase | +0.32% | 2.72K shares | 2.22M | $27.18 | 854.76K |
| Q3 2020 | share | Increase | +0.13% | 1.09K shares | 2.48M | $24.74 | 852.04K |
| Q2 2020 | share | Increase | +0.01% | 105 shares | 4.51M | $21.93 | 850.95K |
| Q1 2020 | share | Decrease | -3.29% | -28.98K shares | -6.50M | $16.78 | 850.85K |
| Q4 2019 | share | Increase | +2.16% | 18.61K shares | 4.25M | $22.41 | 879.84K |
| Q3 2019 | share | Increase | +2.33% | 19.58K shares | 82K | $18.3 | 861.22K |
| Q2 2019 | share | Increase | +6.40% | 50.6K shares | 1.93M | $18.64 | 841.64K |
| Q1 2019 | share | Increase | +4.74% | 35.77K shares | 569K | $16.87 | 791.04K |
| Q4 2018 | share | Increase | +4.56% | 32.90K shares | -2.71M | $17 | 755.27K |
| Q3 2018 | share | Increase | +1.76% | 12.49K shares | 1.61M | $21.13 | 722.36K |
| Q2 2018 | share | Increase | +1.72% | 11.98K shares | -1.11M | $19.46 | 709.87K |
| Q1 2018 | share | Increase | +1.10% | 7.56K shares | -1.94M | $20.47 | 697.88K |
| Q4 2017 | share | Increase | +1.41% | 9.59K shares | 1.66M | $23.12 | 690.32K |
| Q3 2017 | share | Increase | +4.16% | 27.16K shares | 574K | $21.34 | 680.73K |
| Q2 2017 | share | Increase | +1.70% | 10.93K shares | 1.23M | $21.47 | 653.56K |
| Q1 2017 | share | Increase | +0.09% | 546 shares | 1.50M | $19.5 | 642.62K |
| Q4 2016 | share | Increase | +5.36% | 32.64K shares | -190K | $17.56 | 642.08K |
| Q3 2016 | share | Increase | +0.42% | 2.57K shares | 1.68M | $18.76 | 609.44K |
| Q2 2016 | share | Increase | +3.15% | 18.52K shares | 608K | $15.91 | 606.86K |
| Q1 2016 | share | Increase | +4.42% | 24.89K shares | 1.43M | $15.58 | 588.34K |