MOORS & CABOT, INC. – ABB Ltd Transaction History
MOORS & CABOT, INC. portfolio value:
$3.30M
portfolio value
MOORS & CABOT, 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 | +0.02% | 22 shares | -137K | $25.66 | 128.71K |
| Q2 2022 | share | Increase | +2.34% | 2.94K shares | -627K | $26.73 | 128.69K |
| Q1 2022 | share | Decrease | -0.72% | -914 shares | -768K | $32.34 | 125.74K |
| Q4 2021 | share | Decrease | -3.48% | -4.57K shares | 461K | $38.14 | 126.66K |
| Q3 2021 | share | Decrease | -1.74% | -2.32K shares | -166K | $33.36 | 131.23K |
| Q2 2021 | share | Increase | +3.08% | 3.99K shares | 605K | $33.99 | 133.55K |
| Q1 2021 | share | Decrease | -1.86% | -2.44K shares | 240K | $30.47 | 129.56K |
| Q4 2020 | share | Increase | +3.48% | 4.43K shares | 448K | $27.18 | 132.01K |
| Q3 2020 | share | Increase | +3.92% | 4.80K shares | 457K | $24.74 | 127.57K |
| Q3 2020 | call | Decrease | -100.00% | -1.5K shares | -10K | $24.74 | 0 |
| Q2 2020 | call | Increase | 0.00% | 1.5K shares | 10K | $21.93 | 1.5K |
| Q2 2020 | share | Increase | +24.58% | 24.22K shares | 1.09M | $21.93 | 122.77K |
| Q1 2020 | share | Decrease | -18.53% | -22.42K shares | -1.20M | $16.78 | 98.54K |
| Q4 2019 | share | Decrease | -1.39% | -1.70K shares | 461K | $22.41 | 120.96K |
| Q3 2019 | share | Increase | +2.00% | 2.41K shares | 34K | $18.3 | 122.67K |
| Q2 2019 | share | Increase | +5.50% | 6.27K shares | 238K | $18.64 | 120.26K |
| Q1 2019 | share | Increase | +52.52% | 39.25K shares | 725K | $16.87 | 113.98K |
| Q4 2018 | share | Decrease | -1.64% | -1.25K shares | -353K | $17 | 74.73K |
| Q3 2018 | share | Decrease | -1.71% | -1.31K shares | 101K | $21.13 | 75.98K |
| Q2 2018 | share | Decrease | -7.79% | -6.53K shares | -294K | $19.46 | 77.30K |
| Q1 2018 | share | Decrease | -2.73% | -2.34K shares | -311K | $20.47 | 83.84K |
| Q4 2017 | share | Increase | +0.52% | 450 shares | 188K | $23.12 | 86.18K |
| Q3 2017 | share | Increase | +4.57% | 3.75K shares | 88K | $21.34 | 85.73K |
| Q2 2017 | share | Decrease | -0.28% | -227 shares | 101K | $21.47 | 81.98K |
| Q1 2017 | share | Increase | +3.64% | 2.88K shares | 253K | $19.5 | 82.21K |
| Q4 2016 | share | Decrease | -1.00% | -800 shares | -146K | $17.56 | 79.32K |
| Q3 2016 | share | Increase | +6.25% | 4.71K shares | 312K | $18.76 | 80.12K |
| Q2 2016 | share | Decrease | -0.66% | -500 shares | 21K | $15.91 | 75.41K |
| Q1 2016 | share | Decrease | -3.25% | -2.55K shares | 87K | $15.58 | 75.91K |