DIVIDEND ASSETS CAPITAL, LLC – ABB Ltd Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$609,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | -10.34% | -2.73K shares | -98K | $25.66 | 23.71K |
| Q2 2022 | share | 0.00% | 0 shares | -149K | $26.73 | 26.45K | |
| Q1 2022 | share | Decrease | -2.22% | -601 shares | -177K | $32.34 | 26.45K |
| Q4 2021 | share | Decrease | -0.09% | -25 shares | 130K | $38.14 | 27.05K |
| Q3 2021 | share | Decrease | -8.36% | -2.47K shares | -101K | $33.36 | 27.08K |
| Q2 2021 | share | Increase | +0.68% | 200 shares | 110K | $33.99 | 29.55K |
| Q1 2021 | share | Decrease | -1.51% | -450 shares | 61K | $30.47 | 29.35K |
| Q4 2020 | share | Increase | +11.53% | 3.08K shares | 153K | $27.18 | 29.8K |
| Q3 2020 | share | Decrease | -12.99% | -3.99K shares | -13K | $24.74 | 26.72K |
| Q2 2020 | share | Decrease | -19.49% | -7.43K shares | 35K | $21.93 | 30.71K |
| Q1 2020 | share | Decrease | -19.04% | -8.97K shares | -477K | $16.78 | 38.14K |
| Q4 2019 | share | Decrease | -19.03% | -11.07K shares | -10K | $22.41 | 47.11K |
| Q3 2019 | share | Decrease | -10.53% | -6.85K shares | -158K | $18.3 | 58.19K |
| Q2 2019 | share | Increase | +2.68% | 1.7K shares | 108K | $18.64 | 65.04K |
| Q1 2019 | share | Increase | +0.34% | 215 shares | -5K | $16.87 | 63.34K |
| Q4 2018 | share | Decrease | -3.54% | -2.32K shares | -346K | $17 | 63.12K |
| Q3 2018 | share | Increase | +10.93% | 6.45K shares | 262K | $21.13 | 65.44K |
| Q2 2018 | share | Increase | +35.15% | 15.34K shares | 248K | $19.46 | 58.99K |
| Q1 2018 | share | Increase | +23.10% | 8.19K shares | 85K | $20.47 | 43.65K |
| Q4 2017 | share | Increase | +30.03% | 8.19K shares | 276K | $23.12 | 35.46K |
| Q3 2017 | share | Increase | 0.00% | 27.27K shares | 675K | $21.34 | 27.27K |