CARDINAL CAPITAL MANAGEMENT – ABB Ltd Transaction History
CARDINAL CAPITAL MANAGEMENT portfolio value:
$2.25M
portfolio value
CARDINAL 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 | Decrease | -0.84% | -742 shares | -114K | $25.66 | 87.77K |
| Q2 2022 | share | Increase | +0.45% | 396 shares | -484K | $26.73 | 88.52K |
| Q1 2022 | share | Increase | +1.95% | 1.68K shares | -449K | $32.34 | 88.12K |
| Q4 2021 | share | Decrease | -0.84% | -728 shares | 391K | $38.14 | 86.43K |
| Q3 2021 | share | Decrease | -0.50% | -442 shares | -70K | $33.36 | 87.16K |
| Q2 2021 | share | Increase | +0.25% | 217 shares | 315K | $33.99 | 87.60K |
| Q1 2021 | share | Increase | +1.32% | 1.14K shares | 252K | $30.47 | 87.38K |
| Q4 2020 | share | Increase | +2.33% | 1.96K shares | 266K | $27.18 | 86.24K |
| Q3 2020 | share | Increase | +0.05% | 39 shares | 245K | $24.74 | 84.28K |
| Q2 2020 | share | Decrease | -8.57% | -7.90K shares | 310K | $21.93 | 84.24K |
| Q1 2020 | share | Decrease | -0.63% | -587 shares | -644K | $16.78 | 92.14K |
| Q4 2019 | share | Decrease | -0.84% | -789 shares | 395K | $22.41 | 92.73K |
| Q3 2019 | share | Increase | +1.47% | 1.35K shares | -7K | $18.3 | 93.51K |
| Q2 2019 | share | Decrease | -0.11% | -98 shares | 105K | $18.64 | 92.16K |
| Q1 2019 | share | Increase | +0.57% | 522 shares | -3K | $16.87 | 92.26K |
| Q4 2018 | share | Increase | +1.73% | 1.55K shares | -387K | $17 | 91.74K |
| Q3 2018 | share | Increase | +0.45% | 405 shares | 177K | $21.13 | 90.18K |
| Q2 2018 | share | Decrease | -0.47% | -426 shares | -187K | $19.46 | 89.77K |
| Q1 2018 | share | Increase | +0.37% | 335 shares | -269K | $20.47 | 90.20K |
| Q4 2017 | share | Increase | +0.24% | 217 shares | 192K | $23.12 | 89.87K |
| Q3 2017 | share | Increase | +7.27% | 6.07K shares | 137K | $21.34 | 89.65K |
| Q2 2017 | share | Increase | +16.60% | 11.89K shares | 404K | $21.47 | 83.57K |
| Q1 2017 | share | Decrease | -0.42% | -301 shares | 160K | $19.5 | 71.67K |
| Q4 2016 | share | Decrease | -3.57% | -2.66K shares | -163K | $17.56 | 71.97K |
| Q3 2016 | share | Increase | +2.21% | 1.61K shares | 232K | $18.76 | 74.64K |
| Q2 2016 | share | Increase | +3.56% | 2.50K shares | 79K | $15.91 | 73.02K |
| Q1 2016 | share | Increase | +17.34% | 10.42K shares | 303K | $15.58 | 70.52K |