COVINGTON CAPITAL MANAGEMENT – ABB Ltd Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$5.25M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +2.47% | 4.93K shares | -87K | $25.66 | 204.70K |
| Q2 2022 | share | Increase | +5.93% | 11.19K shares | -758K | $26.73 | 199.76K |
| Q1 2022 | share | Increase | +27.88% | 41.11K shares | 469K | $32.34 | 188.57K |
| Q4 2021 | share | Increase | +17.89% | 22.37K shares | 1.45M | $38.14 | 147.46K |
| Q3 2021 | share | Increase | +3.28% | 3.97K shares | 56K | $33.36 | 125.08K |
| Q2 2021 | share | Increase | +63.23% | 46.91K shares | 1.85M | $33.99 | 121.11K |
| Q1 2021 | share | Increase | +207.56% | 50.07K shares | 1.58M | $30.47 | 74.2K |
| Q4 2020 | share | Increase | +161.52% | 14.9K shares | 440K | $27.18 | 24.12K |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $24.74 | 9.22K | |
| Q2 2020 | share | 0.00% | 0 shares | 49K | $21.93 | 9.22K | |
| Q1 2020 | share | 0.00% | 0 shares | -63K | $16.78 | 9.22K | |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $22.41 | 9.22K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $18.3 | 9.22K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $18.64 | 9.22K | |
| Q1 2019 | share | Increase | +37.17% | 2.5K shares | 46K | $16.87 | 9.22K |
| Q4 2018 | share | Increase | +17.47% | 1K shares | -7K | $17 | 6.72K |
| Q3 2018 | share | Increase | +231.88% | 4K shares | 97K | $21.13 | 5.72K |
| Q2 2018 | share | Decrease | -22.47% | -500 shares | -15K | $19.46 | 1.72K |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $20.47 | 2.22K | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $23.12 | 2.22K | |
| Q3 2017 | share | Increase | 0.00% | 2.22K shares | 55K | $21.34 | 2.22K |
| Q1 2016 | share | Decrease | -100.00% | -38.37K shares | -680K | $15.58 | 0 |