VESTMARK ADVISORY SOLUTIONS, INC. – ABB Ltd Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$2.26M
portfolio value
VESTMARK ADVISORY SOLUTIONS, 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 | +7.24% | 5.95K shares | 64K | $25.66 | 88.18K |
| Q2 2022 | share | Increase | +36.60% | 22.03K shares | 251K | $26.73 | 82.23K |
| Q1 2022 | share | Decrease | -0.58% | -353 shares | -365K | $32.34 | 60.19K |
| Q4 2021 | share | Decrease | -8.35% | -5.51K shares | 108K | $38.14 | 60.55K |
| Q3 2021 | share | Increase | +5.74% | 3.58K shares | 80K | $33.36 | 66.06K |
| Q2 2021 | share | Increase | +16.06% | 8.64K shares | 484K | $33.99 | 62.48K |
| Q1 2021 | share | Increase | +8.62% | 4.27K shares | 254K | $30.47 | 53.83K |
| Q4 2020 | share | Increase | +18.74% | 7.82K shares | 324K | $27.18 | 49.56K |
| Q3 2020 | share | Increase | +76.28% | 18.06K shares | 528K | $24.74 | 41.73K |
| Q2 2020 | share | Increase | +16.42% | 3.33K shares | 183K | $21.93 | 23.67K |
| Q1 2020 | share | Decrease | -0.52% | -106 shares | -141K | $16.78 | 20.33K |
| Q4 2019 | share | Increase | +19.67% | 3.36K shares | 156K | $22.41 | 20.44K |
| Q3 2019 | share | Increase | 0.00% | 17.08K shares | 336K | $18.3 | 17.08K |
| Q2 2019 | share | Decrease | -100.00% | -10.59K shares | -200K | $18.64 | 0 |
| Q1 2019 | share | Increase | 0.00% | 10.59K shares | 200K | $16.87 | 10.59K |