Sarah Ketterer - Causeway Capital Management
Holding/activity history for Abb Ltd (ABBNY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2021 Q4 | 8,167 | 0.01 | Reduce 40.47% | <0.01 | $38.20 | $312,000 | SEC |
| 2021 Q3 | 13,720 | 0.01 | Reduce 96.11% | 0.24 | $33.38 | $458,000 | SEC |
| 2021 Q2 | 352,915 | 0.25 | Reduce 24.23% | 0.07 | $33.99 | $11,996,000 | SEC |
| 2021 Q1 | 465,774 | 0.28 | Reduce 45.31% | 0.20 | $30.47 | $14,192,000 | SEC |
| 2020 Q4 | 851,712 | 0.45 | Reduce 14.63% | 0.07 | $27.96 | $23,814,000 | SEC |
| 2020 Q3 | 997,728 | 0.48 | Reduce 29.14% | 0.17 | $25.45 | $25,392,000 | SEC |
| 2020 Q2 | 1,408,007 | 0.58 | Reduce 12.98% | 0.06 | $22.56 | $31,765,000 | SEC |
| 2020 Q1 | 1,617,999 | 0.45 | Reduce 0.46% | <0.01 | $17.26 | $27,927,000 | SEC |
| 2019 Q4 | 1,625,509 | 0.42 | Reduce 20.78% | 0.10 | $24.09 | $39,159,000 | SEC |
| 2019 Q3 | 2,051,929 | 0.49 | Add 6.00% | 0.03 | $19.67 | $40,361,000 | SEC |
| 2019 Q2 | 1,935,760 | 0.43 | Add 1.78% | <0.01 | $20.03 | $38,773,000 | SEC |
| 2019 Q1 | 1,901,899 | 0.36 | Add 29.36% | 0.08 | $18.87 | $35,889,000 | SEC |
| 2018 Q4 | 1,470,211 | 0.34 | Reduce 8.84% | 0.04 | $19.01 | $27,949,000 | SEC |
| 2018 Q3 | 1,612,710 | 0.41 | Add 1.97% | <0.01 | $23.63 | $38,108,000 | SEC |
| 2018 Q2 | 1,581,539 | 0.38 | Add 14.51% | 0.05 | $21.77 | $34,430,000 | SEC |
| 2018 Q1 | 1,381,138 | 0.39 | Add 11.57% | 0.04 | $23.74 | $32,788,000 | SEC |
| 2017 Q4 | 1,237,859 | 0.40 | Add 5.52% | 0.02 | $26.82 | $33,199,000 | SEC |
| 2017 Q3 | 1,173,124 | 0.37 | Add 3.94% | 0.01 | $24.75 | $29,035,000 | SEC |
| 2017 Q2 | 1,128,649 | 0.39 | Reduce 7.84% | 0.03 | $24.90 | $28,103,000 | SEC |
| 2017 Q1 | 1,224,632 | 0.43 | Add 4.17% | 0.02 | $23.40 | $28,656,000 | SEC |
| 2016 Q4 | 1,175,635 | 0.42 | Add 210.19% | 0.28 | $20.51 | $24,109,000 | SEC |
| 2016 Q3 | 379,002 | 0.16 | Buy | 0.16 | $22.51 | $8,531,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.63 | SEC | ||
| 2014 Q1 | 534,319 | 0.63 | Add 50.00% | 0.21 | $25.79 | $13,780,000 | SEC |
| 2013 Q4 | 356,213 | 0.54 | Buy | 0.54 | $26.56 | $9,461,000 | SEC |