BAKER AVENUE ASSET MANAGEMENT, LP – ABB Ltd Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$9.65M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | -4.84% | -19.12K shares | -913K | $25.66 | 376.09K |
| Q2 2022 | share | Decrease | -1.53% | -6.16K shares | -2.41M | $26.73 | 395.21K |
| Q1 2022 | share | Decrease | -7.63% | -33.13K shares | -3.60M | $32.34 | 401.37K |
| Q4 2021 | share | Decrease | -0.87% | -3.83K shares | 1.96M | $38.14 | 434.51K |
| Q3 2021 | share | Decrease | -2.02% | -9.03K shares | -583K | $33.36 | 438.34K |
| Q2 2021 | share | Decrease | -0.59% | -2.64K shares | 1.49M | $33.99 | 447.38K |
| Q1 2021 | share | Increase | +0.51% | 2.26K shares | 1.19M | $30.47 | 450.02K |
| Q4 2020 | share | Decrease | -1.05% | -4.76K shares | 1.00M | $27.18 | 447.75K |
| Q3 2020 | share | Decrease | -2.97% | -13.83K shares | 995K | $24.74 | 452.51K |
| Q2 2020 | share | Increase | 0.00% | 466.35K shares | 10.52M | $21.93 | 466.35K |
| Q1 2019 | share | Decrease | -100.00% | -71.65K shares | -1.36M | $16.87 | 0 |
| Q4 2018 | share | Increase | +14.01% | 8.80K shares | -123K | $17 | 71.65K |
| Q3 2018 | share | Increase | +26.52% | 13.17K shares | 404K | $21.13 | 62.85K |
| Q2 2018 | share | Increase | +5.45% | 2.56K shares | -37K | $19.46 | 49.67K |
| Q1 2018 | share | Increase | +6.69% | 2.95K shares | -66K | $20.47 | 47.10K |
| Q4 2017 | share | Decrease | -3.52% | -1.60K shares | 51K | $23.12 | 44.15K |
| Q3 2017 | share | Increase | +15.68% | 6.20K shares | 148K | $21.34 | 45.76K |
| Q2 2017 | share | Increase | +11.16% | 3.97K shares | 152K | $21.47 | 39.56K |
| Q1 2017 | share | Increase | +13.70% | 4.28K shares | 174K | $19.5 | 35.58K |
| Q4 2016 | share | Increase | 0.00% | 31.3K shares | 659K | $17.56 | 31.3K |