MAKENA CAPITAL MANAGEMENT LLC – ABB Ltd Transaction History
MAKENA CAPITAL MANAGEMENT LLC portfolio value:
$9.95M
portfolio value
MAKENA CAPITAL MANAGEMENT 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 | Decrease | -13.70% | -60.31K shares | -1.74M | $25.66 | 379.82K |
| Q2 2022 | share | Increase | +1.82% | 7.87K shares | -2.46M | $26.73 | 440.14K |
| Q1 2022 | share | Decrease | -1.29% | -5.64K shares | -2.60M | $32.34 | 432.26K |
| Q4 2021 | share | Increase | +27.79% | 95.23K shares | 5.24M | $38.14 | 437.91K |
| Q3 2021 | share | Increase | 0.00% | 342.67K shares | 11.53M | $33.36 | 342.67K |
| Q4 2020 | share | Decrease | -100.00% | -32.90K shares | -837K | $27.18 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 95K | $24.74 | 32.90K | |
| Q2 2020 | share | 0.00% | 0 shares | 174K | $21.93 | 32.90K | |
| Q1 2020 | share | Increase | 0.00% | 32.90K shares | 568K | $16.78 | 32.90K |