PORTLAND GLOBAL ADVISORS LLC – ABB Ltd Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$4.10M
portfolio value
PORTLAND GLOBAL ADVISORS 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 | Increase | +1.47% | 2.31K shares | -110K | $25.66 | 159.98K |
| Q2 2022 | share | Increase | +3.81% | 5.78K shares | -697K | $26.73 | 157.67K |
| Q1 2022 | share | Increase | +2.31% | 3.43K shares | -755K | $32.34 | 151.89K |
| Q4 2021 | share | Increase | +1.60% | 2.34K shares | 792K | $38.14 | 148.46K |
| Q3 2021 | share | Increase | +0.42% | 605 shares | -71K | $33.36 | 146.12K |
| Q2 2021 | share | Increase | +0.69% | 1K shares | 542K | $33.99 | 145.52K |
| Q1 2021 | share | Increase | +0.88% | 1.26K shares | 399K | $30.47 | 144.52K |
| Q4 2020 | share | Increase | +0.66% | 945 shares | 383K | $27.18 | 143.25K |
| Q3 2020 | share | Decrease | -0.79% | -1.13K shares | 386K | $24.74 | 142.31K |
| Q2 2020 | share | Increase | +9.99% | 13.03K shares | 985K | $21.93 | 143.44K |
| Q1 2020 | share | Decrease | -2.26% | -3.01K shares | -963K | $16.78 | 130.41K |
| Q4 2019 | share | Increase | +2.21% | 2.88K shares | 646K | $22.41 | 133.42K |
| Q3 2019 | share | Increase | +1.27% | 1.64K shares | -14K | $18.3 | 130.53K |
| Q2 2019 | share | Increase | +7.97% | 9.51K shares | 329K | $18.64 | 128.89K |
| Q1 2019 | share | Increase | +3.14% | 3.63K shares | 53K | $16.87 | 119.38K |
| Q4 2018 | share | Increase | +17.39% | 17.14K shares | -130K | $17 | 115.75K |
| Q3 2018 | share | Increase | +1.65% | 1.6K shares | 218K | $21.13 | 98.60K |
| Q2 2018 | share | Increase | +7.25% | 6.55K shares | -35K | $19.46 | 97.00K |
| Q1 2018 | share | Decrease | -0.56% | -505 shares | -292K | $20.47 | 90.44K |
| Q4 2017 | share | 0.00% | 0 shares | 188K | $23.12 | 90.95K | |
| Q3 2017 | share | Increase | +12.59% | 10.16K shares | 239K | $21.34 | 90.95K |
| Q2 2017 | share | Increase | +1.09% | 870 shares | 142K | $21.47 | 80.78K |
| Q1 2017 | share | Increase | +0.29% | 235 shares | 191K | $19.5 | 79.91K |
| Q4 2016 | share | Increase | +2.44% | 1.9K shares | -72K | $17.56 | 79.68K |
| Q3 2016 | share | Increase | +0.09% | 70 shares | 210K | $18.76 | 77.78K |
| Q2 2016 | share | Decrease | -2.75% | -2.2K shares | -11K | $15.91 | 77.71K |
| Q1 2016 | share | Increase | +10.48% | 7.58K shares | 270K | $15.58 | 79.91K |