VERDENCE CAPITAL ADVISORS LLC – ABB Ltd Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$966,000
portfolio value
VERDENCE CAPITAL 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 | +1.07% | 400 shares | -29K | $25.66 | 37.62K |
| Q2 2022 | share | Increase | +5.87% | 2.06K shares | -142K | $26.73 | 37.22K |
| Q1 2022 | share | Increase | +8.52% | 2.76K shares | -100K | $32.34 | 35.16K |
| Q4 2021 | share | Decrease | -16.71% | -6.50K shares | -61K | $38.14 | 32.40K |
| Q3 2021 | share | Increase | +6.21% | 2.27K shares | 53K | $33.36 | 38.90K |
| Q2 2021 | share | Increase | +4.70% | 1.64K shares | 179K | $33.99 | 36.62K |
| Q1 2021 | share | Decrease | -7.37% | -2.78K shares | 10K | $30.47 | 34.98K |
| Q4 2020 | share | Increase | +1.19% | 443 shares | 106K | $27.18 | 37.76K |
| Q3 2020 | share | Decrease | -1.72% | -652 shares | 93K | $24.74 | 37.32K |
| Q2 2020 | share | Increase | +3.76% | 1.37K shares | 225K | $21.93 | 37.97K |
| Q1 2020 | share | Increase | +9.48% | 3.17K shares | -173K | $16.78 | 36.60K |
| Q4 2019 | share | Increase | +17.53% | 4.98K shares | 246K | $22.41 | 33.43K |
| Q3 2019 | share | Increase | +57.71% | 10.40K shares | 198K | $18.3 | 28.44K |
| Q2 2019 | share | Increase | 0.00% | 18.03K shares | 361K | $18.64 | 18.03K |
| Q1 2019 | share | Decrease | -100.00% | -19.26K shares | -366K | $16.87 | 0 |
| Q4 2018 | share | Increase | +3.14% | 586 shares | -75K | $17 | 19.26K |
| Q3 2018 | share | Increase | +23.82% | 3.59K shares | 113K | $21.13 | 18.67K |
| Q2 2018 | share | Decrease | -9.54% | -1.59K shares | -68K | $19.46 | 15.08K |
| Q1 2018 | share | Increase | +31.98% | 4.04K shares | 57K | $20.47 | 16.67K |
| Q4 2017 | share | Increase | 0.00% | 12.63K shares | 339K | $23.12 | 12.63K |