HORRELL CAPITAL MANAGEMENT, INC. – ABB Ltd Transaction History
HORRELL CAPITAL MANAGEMENT, INC. portfolio value:
$748,000
portfolio value
HORRELL CAPITAL MANAGEMENT, INC. 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 | +0.87% | 251 shares | -24K | $25.66 | 29.14K |
| Q2 2022 | share | Decrease | -1.52% | -446 shares | -177K | $26.73 | 28.89K |
| Q1 2022 | share | Decrease | -1.01% | -300 shares | -182K | $32.34 | 29.34K |
| Q4 2021 | share | Increase | +0.48% | 143 shares | 150K | $38.14 | 29.64K |
| Q3 2021 | share | Increase | +0.34% | 100 shares | -18K | $33.36 | 29.49K |
| Q2 2021 | share | Decrease | -7.47% | -2.37K shares | 31K | $33.99 | 29.39K |
| Q1 2021 | share | Increase | +0.32% | 101 shares | 83K | $30.47 | 31.77K |
| Q4 2020 | share | Increase | +0.37% | 117 shares | 82K | $27.18 | 31.66K |
| Q3 2020 | share | Increase | +0.39% | 124 shares | 94K | $24.74 | 31.55K |
| Q2 2020 | share | Increase | +0.86% | 267 shares | 171K | $21.93 | 31.42K |
| Q1 2020 | share | Increase | +0.55% | 171 shares | -209K | $16.78 | 31.16K |
| Q4 2019 | share | Increase | +0.37% | 114 shares | 140K | $22.41 | 30.99K |
| Q3 2019 | share | Decrease | -0.21% | -65 shares | -13K | $18.3 | 30.87K |
| Q2 2019 | share | Decrease | -0.73% | -226 shares | 32K | $18.64 | 30.94K |
| Q1 2019 | share | Increase | +0.44% | 138 shares | -2K | $16.87 | 31.16K |
| Q4 2018 | share | Increase | +0.92% | 283 shares | -137K | $17 | 31.02K |
| Q3 2018 | share | Increase | +0.44% | 136 shares | 61K | $21.13 | 30.74K |
| Q2 2018 | share | Increase | +4.10% | 1.20K shares | -32K | $19.46 | 30.61K |
| Q1 2018 | share | Increase | +2.67% | 764 shares | -70K | $20.47 | 29.40K |
| Q4 2017 | share | Increase | +2.03% | 571 shares | 73K | $23.12 | 28.64K |
| Q3 2017 | share | Increase | +0.46% | 129 shares | -1K | $21.34 | 28.07K |
| Q2 2017 | share | Increase | +2.50% | 681 shares | 58K | $21.47 | 27.94K |
| Q1 2017 | share | Increase | +0.37% | 100 shares | 66K | $19.5 | 27.26K |
| Q4 2016 | share | Increase | +0.63% | 170 shares | -36K | $17.56 | 27.16K |
| Q3 2016 | share | Increase | +0.48% | 128 shares | 75K | $18.76 | 26.99K |
| Q2 2016 | share | Decrease | -0.51% | -138 shares | 9K | $15.91 | 26.86K |
| Q1 2016 | share | Increase | +0.81% | 218 shares | 49K | $15.58 | 27K |