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Chevy Chase Trust Holdings, LLC
> ABB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | ABB LTD | ABB | 2,944,524 | 583,673 | 100,997,173,000 | 29,085,651,000 | $34,300.00 |
12/31/2022 | ABB LTD | ABB | 2,360,851 | 175,052 | 71,911,522,000 | 71,855,434,000 | $30,460.00 |
09/30/2022 | ABB LTD | ABB | 2,185,799 | 382,644 | 56,088,000 | 7,889,000 | $25.66 |
06/30/2022 | ABB LTD | ABB | 1,803,155 | 1,118,401 | 48,199,000 | 26,054,000 | $26.73 |
03/31/2022 | ABB LTD | ABB | 684,754 | 684,754 | 22,145,000 | 22,145,000 | $32.34 |
03/31/2016 | ABB LTD | ABB | 0 | -32,711 | 0 | -772,000 | |
12/31/2015 | ABB LTD | ABB | 0 | -13,900 | 0 | -246,000 | |
09/30/2015 | ABB LTD | ABB | 13,900 | -18,811 | 246,000 | -526,000 | $17.70 |
06/30/2015 | ABB LTD | ABB | 18,196 | -14,515 | 380,000 | -392,000 | $20.88 |
03/31/2015 | ABB LTD | ABB | 20,775 | -11,936 | 440,000 | -332,000 | $21.18 |
12/31/2014 | ABB LTD | ABB | 25,875 | -6,836 | 547,000 | -225,000 | $21.14 |
09/30/2014 | ABB LTD | ABB | 32,115 | -596 | 720,000 | -52,000 | $22.42 |
06/30/2014 | ABB LTD | ABB | 51,401 | 18,690 | 1,183,000 | 411,000 | $23.02 |
03/31/2014 | ABB LTD | ABB | 30,463 | -2,248 | 786,000 | 14,000 | $25.80 |
12/31/2013 | ABB LTD | ABB | 34,946 | 2,235 | 928,000 | 156,000 | $26.56 |
09/30/2013 | ABB LTD | ABB | 32,711 | 32,711 | 772,000 | 772,000 | $23.60 |
06/30/2013 | ABB LTD | ABB | 32,711 | 1,674 | 709,000 | 64,000 | $21.67 |
03/31/2013 | ABB LTD | ABB | 31,893 | 856 | 726,000 | 81,000 | $22.76 |
12/31/2012 | ABB LTD | ABB | 31,037 | 6,807 | 645,000 | 192,000 | $20.78 |
09/30/2012 | ABB LTD | ABB | 24,230 | 7,852 | 453,000 | 186,000 | $18.70 |
06/30/2012 | ABB LTD | ABB | 16,378 | -3,243 | 267,000 | -133,000 | $16.30 |
03/31/2012 | ABB LTD | ABB | 19,621 | -8,382 | 400,000 | -78,000 | $20.39 |
12/31/2011 | ABB LTD | ABB | 21,123 | -6,880 | 398,000 | -80,000 | $18.84 |
09/30/2011 | ABB LTD | ABB | 28,003 | -1,545 | 478,000 | -289,000 | $17.07 |
06/30/2011 | ABB LTD | ABB | 29,548 | -3,752 | 767,000 | -39,000 | $25.96 |
03/31/2011 | ABB LTD | ABB | 33,300 | -20,170 | 806,000 | -323,000 | $24.20 |
09/30/2010 | ABB LTD | ABB | 53,470 | -11,400 | 1,129,000 | 8,000 | $21.11 |
06/30/2010 | ABB LTD | ABB | 64,870 | -47,700 | 1,121,000 | -1,338,000 | $17.28 |
03/31/2010 | ABB LTD | ABB | 112,570 | -10,285 | 2,459,000 | 112,000 | $21.84 |
12/31/2009 | ABB LTD | ABB | 122,855 | -53,680 | 2,347,000 | -1,191,000 | $19.10 |
09/30/2009 | ABB LTD | ABB | 176,535 | 34,865 | 3,538,000 | 1,302,000 | $20.04 |
06/30/2009 | ABB LTD | ABB | 141,670 | 7,805 | 2,236,000 | 370,000 | $15.78 |
03/31/2009 | ABB LTD | ABB | 133,865 | 133,865 | 1,866,000 | 1,866,000 | $13.94 |
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