News + Filings Holdings
|
Baker Avenue Asset Management, LP
> ABB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ABB LTD | ABB | 388,970 | 12,878 | 11,848,022,000 | 11,838,371,000 | $30,459.99 |
| 09/30/2022 | ABB LTD | ABB | 376,092 | -19,122 | 9,651,000 | -913,000 | $25.66 |
| 06/30/2022 | ABB LTD | ABB | 395,214 | -6,160 | 10,564,000 | -2,416,000 | $26.73 |
| 03/31/2022 | ABB LTD | ABB | 401,374 | -33,138 | 12,980,000 | -3,605,000 | $32.34 |
| 12/31/2021 | ABB LTD | ABB | 434,512 | -3,831 | 16,585,000 | 1,962,000 | $38.17 |
| 09/30/2021 | ABB LTD | ABB | 438,343 | -9,038 | 14,623,000 | -583,000 | $33.36 |
| 06/30/2021 | ABB LTD | ABB | 447,381 | -2,641 | 15,206,000 | 1,494,000 | $33.99 |
| 03/31/2021 | ABB LTD | ABB | 450,022 | 2,269 | 13,712,000 | 1,193,000 | $30.47 |
| 12/31/2020 | ABB LTD | ABB | 447,753 | -4,766 | 12,519,000 | 1,003,000 | $27.96 |
| 09/30/2020 | ABB LTD | ABB | 452,519 | -13,833 | 11,516,000 | 995,000 | $25.45 |
| 06/30/2020 | ABB LTD | ABB | 466,352 | 466,352 | 10,521,000 | 10,521,000 | $22.56 |
| 03/31/2019 | ABB LTD | ABB | 0 | -71,657 | 0 | -1,362,000 | |
| 12/31/2018 | ABB LTD | ABB | 71,657 | 8,807 | 1,362,000 | -123,000 | $19.01 |
| 09/30/2018 | ABB LTD | ABB | 62,850 | 13,176 | 1,485,000 | 404,000 | $23.63 |
| 06/30/2018 | ABB LTD | ABB | 49,674 | 2,568 | 1,081,000 | -37,000 | $21.76 |
| 03/31/2018 | ABB LTD | ABB | 47,106 | 2,952 | 1,118,000 | -66,000 | $23.73 |
| 12/31/2017 | ABB LTD | ABB | 44,154 | -1,609 | 1,184,000 | 51,000 | $26.82 |
| 09/30/2017 | ABB LTD | ABB | 45,763 | 6,203 | 1,133,000 | 148,000 | $24.76 |
| 06/30/2017 | ABB LTD | ABB | 39,560 | 3,971 | 985,000 | 152,000 | $24.90 |
| 03/31/2017 | ABB LTD | ABB | 35,589 | 4,289 | 833,000 | 174,000 | $23.41 |
| 12/31/2016 | ABB LTD | ABB | 31,300 | 31,300 | 659,000 | 659,000 | $21.05 |
| 03/31/2015 | ABB LTD | ABB | 0 | -130,100 | 0 | -2,752,000 | |
| 12/31/2014 | ABB LTD | ABB | 130,100 | 129,676 | 2,752,000 | 2,743,000 | $21.15 |
| 09/30/2014 | ABB LTD | ABB | 141,780 | 141,356 | 3,177,000 | 3,168,000 | $22.41 |
| 06/30/2010 | ABB LTD | ABB | 0 | -212 | 0 | -5,000 | |
| 03/31/2010 | ABB LTD | ABB | 212 | 212 | 5,000 | 5,000 | $23.58 |
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