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PRIO WEALTH LIMITED PARTNERSHIP
> ABB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ABB LTD | ABB | 0 | -7,380 | 0 | -253,134,000 | |
03/31/2023 | ABB LTD | ABB | 7,380 | -500 | 253,134,000 | 50,933,000 | $34,300.00 |
09/30/2022 | ABB LTD | ABB | 7,880 | -500 | 202,201,000 | 201,881,000 | $25,660.03 |
06/30/2022 | ABB LTD | ABB | 8,130 | -250 | 217,315,000 | 216,995,000 | $26,730.01 |
12/31/2021 | ABB LTD | ABB | 8,380 | -1,300 | 320,000 | -3,000 | $38.19 |
09/30/2021 | ABB LTD | ABB | 9,680 | 0 | 323,000 | -6,000 | $33.37 |
06/30/2021 | ABB LTD | ABB | 9,680 | -149 | 329,000 | 30,000 | $33.99 |
03/31/2021 | ABB LTD | ABB | 9,829 | 0 | 299,000 | 24,000 | $30.42 |
12/31/2020 | ABB LTD | ABB | 9,829 | 149 | 275,000 | 29,000 | $27.98 |
09/30/2020 | ABB LTD | ABB | 9,680 | 0 | 246,000 | 28,000 | $25.41 |
06/30/2020 | ABB LTD | ABB | 9,680 | -10,750 | 218,000 | -135,000 | $22.52 |
03/31/2020 | ABB LTD | ABB | 20,430 | -1,600 | 353,000 | -178,000 | $17.28 |
12/31/2019 | ABB LTD | ABB | 22,030 | -12,800 | 531,000 | -154,000 | $24.10 |
09/30/2019 | ABB LTD | ABB | 34,830 | -15,106 | 685,000 | -315,000 | $19.67 |
06/30/2019 | ABB LTD | ABB | 49,936 | -2,300 | 1,000,000 | 15,000 | $20.03 |
03/31/2019 | ABB LTD | ABB | 52,236 | -81,030 | 985,000 | -1,548,000 | $18.86 |
12/31/2018 | ABB LTD | ABB | 133,266 | -800 | 2,533,000 | -634,000 | $19.01 |
09/30/2018 | ABB LTD | ABB | 134,066 | 0 | 3,167,000 | 249,000 | $23.62 |
06/30/2018 | ABB LTD | ABB | 134,066 | -550 | 2,918,000 | -277,000 | $21.77 |
03/31/2018 | ABB LTD | ABB | 134,616 | -1,800 | 3,195,000 | -463,000 | $23.73 |
12/31/2017 | ABB LTD | ABB | 136,416 | -250 | 3,658,000 | 276,000 | $26.82 |
09/30/2017 | ABB LTD | ABB | 136,666 | 0 | 3,382,000 | -20,000 | $24.75 |
06/30/2017 | ABB LTD | ABB | 136,666 | -2,000 | 3,402,000 | 158,000 | $24.89 |
03/31/2017 | ABB LTD | ABB | 138,666 | -1,850 | 3,244,000 | 284,000 | $23.39 |
12/31/2016 | ABB LTD | ABB | 140,516 | -5,500 | 2,960,000 | -326,000 | $21.07 |
09/30/2016 | ABB LTD | ABB | 146,016 | -200 | 3,286,000 | 387,000 | $22.50 |
06/30/2016 | ABB LTD | ABB | 146,216 | -75,725 | 2,899,000 | -2,336,000 | $19.83 |
03/31/2016 | ABB LTD | ABB | 138,666 | -27,500 | 3,244,000 | 298,000 | $23.39 |
12/31/2015 | ABB LTD | ABB | 166,166 | -55,775 | 2,946,000 | -2,289,000 | $17.73 |
09/30/2015 | ABB LTD | ABB | 171,191 | -50,750 | 3,024,000 | -2,211,000 | $17.66 |
06/30/2015 | ABB LTD | ABB | 173,091 | -10,150 | 3,614,000 | -261,000 | $20.88 |
03/31/2015 | ABB LTD | ABB | 175,541 | -7,700 | 3,716,000 | -159,000 | $21.17 |
12/31/2014 | ABB LTD | ABB | 183,241 | -38,700 | 3,875,000 | -1,360,000 | $21.15 |
09/30/2014 | ABB LTD | ABB | 188,241 | -33,700 | 4,218,000 | -1,017,000 | $22.41 |
06/30/2014 | ABB LTD | ABB | 190,041 | -31,900 | 4,374,000 | -861,000 | $23.02 |
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