WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – ABB Ltd Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$507,000
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -21K | $25.66 | 19.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -111K | $26.73 | 19.75K | |
| Q1 2022 | share | Decrease | -38.76% | -12.5K shares | -592K | $32.34 | 19.75K |
| Q4 2021 | share | Increase | +7.86% | 2.34K shares | 234K | $38.14 | 32.25K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | -19K | $33.36 | 29.90K |
| Q2 2021 | share | 0.00% | 0 shares | 105K | $33.99 | 29.9K | |
| Q1 2021 | share | 0.00% | 0 shares | 75K | $30.47 | 29.9K | |
| Q4 2020 | share | Increase | 0.00% | 29.9K shares | 836K | $27.18 | 29.9K |
| Q2 2020 | share | Decrease | -100.00% | -81.3K shares | -1.40M | $21.93 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -556K | $16.78 | 81.3K | |
| Q4 2019 | share | 0.00% | 0 shares | 360K | $22.41 | 81.3K | |
| Q3 2019 | share | Decrease | -1.81% | -1.5K shares | -59K | $18.3 | 81.3K |
| Q2 2019 | share | Increase | +0.91% | 750 shares | 110K | $18.64 | 82.8K |
| Q1 2019 | share | Decrease | -17.66% | -17.6K shares | -346K | $16.87 | 82.05K |
| Q4 2018 | share | Increase | +15.67% | 13.5K shares | -142K | $17 | 99.65K |
| Q3 2018 | share | Increase | +53.16% | 29.9K shares | 811K | $21.13 | 86.15K |
| Q2 2018 | share | Increase | +64.23% | 22K shares | 412K | $19.46 | 56.25K |
| Q1 2018 | share | 0.00% | 0 shares | -106K | $20.47 | 34.25K | |
| Q4 2017 | share | Decrease | -52.41% | -37.72K shares | -862K | $23.12 | 34.25K |
| Q3 2017 | share | Decrease | -14.90% | -12.6K shares | -325K | $21.34 | 71.97K |
| Q2 2017 | share | Increase | +29.92% | 19.47K shares | 583K | $21.47 | 84.57K |
| Q1 2017 | share | Increase | 0.00% | 65.1K shares | 1.52M | $19.5 | 65.1K |