WELLINGTON SHIELDS & CO., LLC – ABB Ltd Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$79,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | -4K | $25.66 | 3.09K | |
| Q2 2022 | share | Increase | 0.00% | 3.09K shares | 83K | $26.73 | 3.09K |
| Q2 2020 | share | Decrease | -100.00% | -46.84K shares | -808K | $21.93 | 0 |
| Q1 2020 | share | Decrease | -2.90% | -1.4K shares | -354K | $16.78 | 46.84K |
| Q4 2019 | share | Increase | 0.00% | 48.24K shares | 1.16M | $22.41 | 48.24K |
| Q3 2019 | share | Decrease | -100.00% | -78.24K shares | -1.56M | $18.3 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 91K | $18.64 | 78.24K | |
| Q1 2019 | share | 0.00% | 0 shares | -11K | $16.87 | 78.24K | |
| Q4 2018 | share | Decrease | -6.01% | -5K shares | -480K | $17 | 78.24K |
| Q3 2018 | share | Increase | +108.94% | 43.4K shares | 1.1M | $21.13 | 83.24K |
| Q2 2018 | share | Increase | +252.57% | 28.54K shares | 599K | $19.46 | 39.84K |
| Q1 2018 | share | 0.00% | 0 shares | -35K | $20.47 | 11.3K | |
| Q4 2017 | share | Increase | +36.14% | 3K shares | 98K | $23.12 | 11.3K |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $21.34 | 8.3K | |
| Q2 2017 | share | Increase | 0.00% | 8.3K shares | 207K | $21.47 | 8.3K |