Blue Square Asset Management, LLC Abb LTD Transaction History

Blue Square Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$30.77 - $35.33 $690,694 - $793,052	22,447 New	22,447 $769,000
Q2 2022 Aug 11, 2022	SELL	$26.18 - $32.93 $282,272 - $355,051	-10,782 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$30.5 - $39.0 $603,991 - $772,317	-19,803 Reduced 64.75%	10,782 $349,000
Q4 2021 Feb 09, 2022	BUY	$32.55 - $38.65 $12,466 - $14,802	383 Added 1.27%	30,585 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$33.36 - $37.98 $66,586 - $75,808	-1,996 Reduced 6.2%	30,202 $1.01 Million
Q2 2021 Aug 04, 2021	BUY	$30.66 - $35.17 $45,284 - $51,946	1,477 Added 4.81%	32,198 $1.09 Million
Q1 2021 May 14, 2021	BUY	$28.27 - $31.59 $46,532 - $51,997	1,646 Added 5.66%	30,721 $936,000
Q4 2020 Feb 08, 2021	BUY	$24.23 - $27.96 $172,953 - $199,578	7,138 Added 32.54%	29,075 $813,000
Q3 2020 Nov 10, 2020	BUY	$23.26 - $26.54 $282,050 - $321,824	12,126 Added 123.6%	21,937 $558,000
Q2 2020 Aug 11, 2020	SELL	$16.47 - $22.56 $211,573 - $289,805	-12,846 Reduced 56.7%	9,811 $221,000
Q1 2020 Apr 28, 2020	SELL	$14.85 - $25.16 $94,980 - $160,923	-6,396 Reduced 22.01%	22,657 $391,000
Q4 2019 Feb 04, 2020	BUY	$17.89 - $24.11 $252,249 - $339,951	14,100 Added 94.3%	29,053 $700,000
Q3 2019 Nov 08, 2019	BUY	$17.94 - $20.36 $268,256 - $304,443	14,953 New	14,953 $294,000

2.49M

Ticker ABB
Exchange OTC
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 1,875,000,064
Description
ABB Ltd engages in manufacture and sale of electrification, automation, robotics, and motion products for customers in utilities, industry and transport, and infrastructure in Switzerland and internationally. Its Electrification segment provides electric vehicle charging infrastructure, renewable power solutions, modular substation packages, dis...

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