NAPLES GLOBAL ADVISORS, LLC – ABB Ltd Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.75M
portfolio value
NAPLES 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 | +10.47% | 6.47K shares | 100K | $25.66 | 68.3K |
| Q2 2022 | share | Increase | +19.87% | 10.25K shares | -15K | $26.73 | 61.82K |
| Q1 2022 | share | Increase | +7.39% | 3.55K shares | -165K | $32.34 | 51.57K |
| Q4 2021 | share | Increase | +2.37% | 1.11K shares | 268K | $38.14 | 48.02K |
| Q3 2021 | share | Increase | +2.85% | 1.3K shares | 15K | $33.36 | 46.91K |
| Q2 2021 | share | Increase | +4.59% | 2K shares | 221K | $33.99 | 45.61K |
| Q1 2021 | share | Increase | +27.94% | 9.52K shares | 376K | $30.47 | 43.61K |
| Q4 2020 | share | Increase | +0.29% | 100 shares | 88K | $27.18 | 34.09K |
| Q3 2020 | share | Increase | +1.80% | 600 shares | 112K | $24.74 | 33.99K |
| Q2 2020 | share | Increase | +95.38% | 16.3K shares | 458K | $21.93 | 33.39K |
| Q1 2020 | share | Decrease | -1.50% | -260 shares | -123K | $16.78 | 17.09K |
| Q4 2019 | share | Decrease | -10.34% | -2K shares | 37K | $22.41 | 17.35K |
| Q3 2019 | share | Increase | +6.32% | 1.15K shares | 16K | $18.3 | 19.35K |
| Q2 2019 | share | Increase | +8.17% | 1.37K shares | 48K | $18.64 | 18.2K |
| Q1 2019 | share | Increase | 0.00% | 16.82K shares | 317K | $16.87 | 16.82K |