LAKE STREET ADVISORS GROUP, LLC – ABB Ltd Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$472,000
portfolio value
LAKE STREET ADVISORS GROUP, 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 | +14.12% | 2.27K shares | 41K | $25.66 | 18.39K |
| Q2 2022 | share | Increase | +16.96% | 2.33K shares | -15K | $26.73 | 16.12K |
| Q1 2022 | share | Decrease | -16.26% | -2.67K shares | -182K | $32.34 | 13.78K |
| Q4 2021 | share | Decrease | -24.71% | -5.40K shares | -101K | $38.14 | 16.45K |
| Q3 2021 | share | Increase | +126.36% | 12.20K shares | 367K | $33.36 | 21.86K |
| Q2 2021 | share | Increase | +0.49% | 47 shares | 69K | $33.99 | 9.65K |
| Q1 2021 | share | Increase | +3.26% | 303 shares | 33K | $30.47 | 9.61K |
| Q4 2020 | share | Increase | 0.00% | 9.30K shares | 260K | $27.18 | 9.30K |
| Q2 2020 | share | Decrease | -100.00% | -10.12K shares | -175K | $21.93 | 0 |
| Q1 2020 | share | Increase | 0.00% | 10.12K shares | 175K | $16.78 | 10.12K |