ROCKEFELLER CAPITAL MANAGEMENT L.P. – ABB Ltd Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$17.34M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +132.91% | 385.74K shares | 9.58M | $25.66 | 675.97K |
| Q2 2022 | share | Decrease | -6.05% | -18.68K shares | -2.23M | $26.73 | 290.23K |
| Q1 2022 | share | Increase | +1.23% | 3.74K shares | -1.65M | $32.34 | 308.91K |
| Q4 2021 | share | Decrease | -0.80% | -2.47K shares | 1.38M | $38.14 | 305.17K |
| Q3 2021 | share | Increase | +7.58% | 21.68K shares | 542K | $33.36 | 307.64K |
| Q2 2021 | share | Increase | +1.44% | 4.07K shares | 1.13M | $33.99 | 285.96K |
| Q1 2021 | share | Increase | +7.34% | 19.26K shares | 1.24M | $30.47 | 281.89K |
| Q4 2020 | share | Increase | +258.58% | 189.38K shares | 5.47M | $27.18 | 262.62K |
| Q3 2020 | share | Decrease | -7.97% | -6.34K shares | 68K | $24.74 | 73.24K |
| Q2 2020 | share | Decrease | -7.66% | -6.6K shares | 308K | $21.93 | 79.58K |
| Q1 2020 | share | Increase | +32.67% | 21.22K shares | -78K | $16.78 | 86.18K |
| Q4 2019 | share | Decrease | -5.27% | -3.61K shares | 216K | $22.41 | 64.96K |
| Q3 2019 | share | Increase | +135.38% | 39.44K shares | 765K | $18.3 | 68.57K |
| Q2 2019 | share | Decrease | -53.11% | -33.00K shares | -589K | $18.64 | 29.13K |
| Q1 2019 | share | Increase | +171.96% | 39.29K shares | 739K | $16.87 | 62.14K |
| Q4 2018 | share | Decrease | -6.50% | -1.58K shares | -143K | $17 | 22.85K |
| Q3 2018 | share | Increase | +15.21% | 3.22K shares | 115K | $21.13 | 24.43K |
| Q2 2018 | share | Increase | +40.59% | 6.12K shares | 104K | $19.46 | 21.21K |
| Q1 2018 | share | Increase | 0.00% | 15.08K shares | 358K | $20.47 | 15.08K |