NICHOLAS HOFFMAN & COMPANY, LLC. – ABB Ltd Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$278,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | -12K | $25.66 | 10.85K | |
| Q2 2022 | share | Decrease | -5.42% | -622 shares | -81K | $26.73 | 10.85K |
| Q1 2022 | share | 0.00% | 0 shares | -67K | $32.34 | 11.47K | |
| Q4 2021 | share | Increase | +2.72% | 304 shares | 65K | $38.14 | 11.47K |
| Q3 2021 | share | Decrease | -19.29% | -2.67K shares | -97K | $33.36 | 11.16K |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $33.99 | 13.83K | |
| Q1 2021 | share | Increase | +27.26% | 2.96K shares | 118K | $30.47 | 13.83K |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $27.18 | 10.87K | |
| Q3 2020 | share | Decrease | -2.06% | -229 shares | 27K | $24.74 | 10.87K |
| Q2 2020 | share | Increase | +0.28% | 31 shares | 59K | $21.93 | 11.10K |
| Q1 2020 | share | 0.00% | 0 shares | -76K | $16.78 | 11.07K | |
| Q4 2019 | share | Increase | +9.01% | 915 shares | 67K | $22.41 | 11.07K |
| Q3 2019 | share | Decrease | -4.47% | -475 shares | -13K | $18.3 | 10.15K |
| Q2 2019 | share | Decrease | -3.63% | -400 shares | 5K | $18.64 | 10.63K |
| Q1 2019 | share | Increase | +3.76% | 400 shares | 6K | $16.87 | 11.03K |
| Q4 2018 | share | Decrease | -1.02% | -110 shares | -52K | $17 | 10.63K |
| Q3 2018 | share | Increase | +4.63% | 475 shares | 30K | $21.13 | 10.74K |
| Q2 2018 | share | Increase | +7.05% | 676 shares | -4K | $19.46 | 10.26K |
| Q1 2018 | share | 0.00% | 0 shares | -29K | $20.47 | 9.59K | |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $23.12 | 9.59K | |
| Q3 2017 | share | Increase | +2.57% | 240 shares | 4K | $21.34 | 9.59K |
| Q2 2017 | share | Decrease | -3.56% | -345 shares | 6K | $21.47 | 9.35K |
| Q1 2017 | share | Decrease | -7.23% | -756 shares | 5K | $19.5 | 9.69K |
| Q4 2016 | share | Increase | +3.53% | 356 shares | -5K | $17.56 | 10.45K |
| Q3 2016 | share | Increase | 0.00% | 10.09K shares | 227K | $18.76 | 10.09K |