Jim Cullen
Cullen Value Fund
Jim Cullen ABB Ltd stake
total: 74
Cullen Value Fund ABBNY trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2019 Q3
- Held for:
- 6 quarters
- Latest activity:
- 2021 Q1
According to 2026 Q1 report, Jim Cullen doesn't hold any ABB Ltd (ABBNY) shares. To date, the estimated cost basis is nearly $19.67 for "buy" trades and estimated average "sell" price is $26.85. Cullen Value Fund first purchased ABBNY in 2019 Q3, initially acquiring 30,350 shares. Since the initial investment in ABB Ltd (ABBNY), Cullen Value Fund has made 2 more transactions.
When did Jim Cullen sell ABB Ltd (ABBNY)?
Jim Cullen sold off the entire ABB Ltd (ABBNY) position in 2021 Q1.
When did Jim Cullen buy ABB Ltd (ABBNY)?
Jim Cullen first invested in ABB Ltd (ABBNY) in 2019 Q3 at the reported quarter-end price of $19.67 per share.
What's the cost basis of Cullen Value Fund's ABBNY stake?
The estimated cost basis for ABB Ltd (ABBNY) stake is around $19.67 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $19.67
- Weighted AVG sell price:
- $26.85
Jim Cullen's historical trades in ABB Ltd
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.