GUARDIAN CAPITAL ADVISORS LP – ABB Ltd Transaction History
GUARDIAN CAPITAL ADVISORS LP portfolio value:
$5.97M
portfolio value
GUARDIAN CAPITAL ADVISORS 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 | -0.27% | -640 shares | -370K | $25.66 | 240.3K |
Q2 2022 | share | Decrease | -2.15% | -5.3K shares | -1.21M | $26.73 | 240.94K |
Q1 2022 | share | Decrease | -1.51% | -3.78K shares | -2.09M | $32.34 | 246.24K |
Q4 2021 | share | Decrease | -0.58% | -1.46K shares | 1.36M | $38.14 | 250.02K |
Q3 2021 | share | Decrease | -2.01% | -5.16K shares | -575K | $33.36 | 251.48K |
Q2 2021 | share | Decrease | -1.83% | -4.79K shares | 600K | $33.99 | 256.64K |
Q1 2021 | share | Decrease | -0.60% | -1.59K shares | 652K | $30.47 | 261.44K |
Q4 2020 | share | Increase | +0.59% | 1.55K shares | 610K | $27.18 | 263.03K |
Q3 2020 | share | Decrease | -0.12% | -325 shares | 2.34M | $24.74 | 261.48K |
Q2 2020 | share | Increase | +1.01% | 2.62K shares | 1.62M | $21.93 | 261.80K |
Q1 2020 | share | Decrease | -1.03% | -2.7K shares | -3.23M | $16.78 | 259.18K |
Q4 2019 | share | Decrease | -0.93% | -2.46K shares | 1.35M | $22.41 | 261.88K |
Q3 2019 | share | Increase | +6.17% | 15.36K shares | -78K | $18.3 | 264.34K |
Q2 2019 | share | Decrease | -26.13% | -88.08K shares | -2.08M | $18.64 | 248.98K |
Q1 2019 | share | Increase | +4.31% | 13.94K shares | 793K | $16.87 | 337.06K |
Q4 2018 | share | Decrease | -0.81% | -2.63K shares | -999K | $17 | 323.12K |
Q3 2018 | share | Decrease | -0.24% | -800 shares | 142K | $21.13 | 325.76K |
Q2 2018 | share | Increase | +2.15% | 6.88K shares | -179K | $19.46 | 326.56K |
Q1 2018 | share | Increase | +1.18% | 3.73K shares | -1.54M | $20.47 | 319.68K |
Q4 2017 | share | Increase | +1.63% | 5.08K shares | 935K | $23.12 | 315.94K |
Q3 2017 | share | Increase | +1.34% | 4.11K shares | 252K | $21.34 | 310.86K |
Q2 2017 | share | Increase | +0.16% | 490 shares | 524K | $21.47 | 306.74K |
Q1 2017 | share | Increase | +2.99% | 8.89K shares | 728K | $19.5 | 306.25K |
Q4 2016 | share | Increase | +4.17% | 11.9K shares | -91K | $17.56 | 297.36K |
Q3 2016 | share | Increase | +1.97% | 5.52K shares | 1.15M | $18.76 | 285.46K |
Q2 2016 | share | Decrease | -3.89% | -11.33K shares | -308K | $15.91 | 279.94K |
Q1 2016 | share | Increase | +3.00% | 8.47K shares | 861K | $15.58 | 291.28K |