EQIS CAPITAL MANAGEMENT, INC. – ABB Ltd Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.92M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | +5.70% | 4.05K shares | 27.95K | $25.66 | 75.17K |
| Q2 2022 | share | Decrease | -5.28% | -3.96K shares | -527.03K | $26.73 | 71.11K |
| Q1 2022 | share | Increase | +89.19% | 35.39K shares | 913K | $32.34 | 75.08K |
| Q4 2021 | share | Increase | +4.20% | 1.60K shares | 244K | $38.14 | 39.68K |
| Q3 2021 | share | Decrease | -2.11% | -822 shares | -51K | $33.36 | 38.08K |
| Q2 2021 | share | Increase | +10.26% | 3.62K shares | 247K | $33.99 | 38.90K |
| Q1 2021 | share | Decrease | -4.52% | -1.66K shares | 42K | $30.47 | 35.28K |
| Q4 2020 | share | Increase | +18.23% | 5.69K shares | 238K | $27.18 | 36.95K |
| Q3 2020 | share | Increase | +21.13% | 5.45K shares | 213K | $24.74 | 31.25K |
| Q2 2020 | share | Increase | +95.31% | 12.59K shares | 261K | $21.93 | 25.80K |
| Q1 2020 | share | Increase | 0.00% | 13.21K shares | 321K | $16.78 | 13.21K |
| Q1 2019 | share | Decrease | -100.00% | -32.65K shares | -621K | $16.87 | 0 |
| Q4 2018 | share | Decrease | -10.29% | -3.74K shares | -231K | $17 | 32.65K |
| Q3 2018 | share | Increase | +0.20% | 73 shares | 61K | $21.13 | 36.39K |
| Q2 2018 | share | Decrease | -22.37% | -10.46K shares | -320K | $19.46 | 36.32K |
| Q1 2018 | share | Decrease | -12.37% | -6.60K shares | -321K | $20.47 | 46.79K |
| Q4 2017 | share | Increase | +3.22% | 1.66K shares | 152K | $23.12 | 53.39K |
| Q3 2017 | share | Increase | +11.50% | 5.33K shares | 125K | $21.34 | 51.73K |
| Q2 2017 | share | Increase | +20.60% | 7.92K shares | 255K | $21.47 | 46.39K |
| Q1 2017 | share | Decrease | -0.48% | -185 shares | 86K | $19.5 | 38.47K |
| Q4 2016 | share | Increase | +127.44% | 21.66K shares | 431K | $17.56 | 38.65K |
| Q3 2016 | share | Increase | 0.00% | 16.99K shares | 383K | $18.76 | 16.99K |