Sarah Ketterer
Causeway Capital Management
Sarah Ketterer ABB Ltd stake
total: 372
Causeway Capital Management ABBNY trades
- Total transactions:
- 26
- New positions:
- 2
- Sold out:
- 2
- Added:
- 11
- Reduced:
- 11
- Held since:
- 2016 Q3
- Held for:
- 22 quarters
- Latest activity:
- 2022 Q1
According to 2026 Q2 report, Sarah Ketterer doesn't hold any ABB Ltd (ABBNY) shares. To date, the estimated cost basis is nearly $21.16 for "buy" trades and estimated average "sell" price is $27.16. Causeway Capital Management first purchased ABBNY in 2013 Q4, initially acquiring 356,213 shares. Sarah Ketterer later completely sold out the position and invested in ABB Ltd again in 2016 Q3. Since the initial investment in ABB Ltd (ABBNY), Causeway Capital Management has made 25 more transactions.
When did Sarah Ketterer sell ABB Ltd (ABBNY)?
Sarah Ketterer sold off the entire ABB Ltd (ABBNY) position in 2022 Q1.
When did Sarah Ketterer buy ABB Ltd (ABBNY)?
Sarah Ketterer first invested in ABB Ltd (ABBNY) in 2013 Q4 at the reported quarter-end price of $26.56 per share.
What's the cost basis of Causeway Capital Management's ABBNY stake?
The estimated cost basis for ABB Ltd (ABBNY) stake is around $21.16 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $21.16
- Weighted AVG sell price:
- $27.16
Sarah Ketterer's historical trades in ABB Ltd
26 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$38.20
|
|
-100% (-8,167)
|
-0.01%
|
|
2021 Q4
|
0.01%
|
8,167
|
$38.20
|
$312,000
|
-40.47% (-5,553)
|
-0%
|
|
2021 Q3
|
0.01%
|
13,720
|
$33.38
|
$458,000
|
-96.11% (-339,195)
|
-0.23%
|
|
2021 Q2
|
0.24%
|
352,915
|
$33.99
|
$11,996,000
|
-24.23% (-112,859)
|
-0.08%
|
|
2021 Q1
|
0.28%
|
465,774
|
$30.47
|
$14,192,000
|
-45.31% (-385,938)
|
-0.22%
|
|
2020 Q4
|
0.45%
|
$27.96
|
-14.63% (-146,016)
|
|||
|
2020 Q3
|
0.47%
|
$25.45
|
-29.14% (-410,279)
|
|||
|
2020 Q2
|
0.57%
|
$22.56
|
-12.98% (-209,992)
|
|||
|
2020 Q1
|
0.45%
|
$17.26
|
-0.46% (-7,510)
|
|||
|
2019 Q4
|
0.42%
|
$24.09
|
-20.78% (-426,420)
|
|||
|
2019 Q3
|
0.48%
|
$19.67
|
+6.00% (+116,169)
|
|||
|
2019 Q2
|
0.42%
|
$20.03
|
+1.78% (+33,861)
|
|||
|
2019 Q1
|
0.36%
|
$18.87
|
+29.36% (+431,688)
|
|||
|
2018 Q4
|
0.33%
|
$19.01
|
-8.84% (-142,499)
|
|||
|
2018 Q3
|
0.38%
|
$23.63
|
+1.97% (+31,171)
|
|||
|
2018 Q2
|
0.35%
|
$21.77
|
+14.51% (+200,401)
|
|||
|
2018 Q1
|
0.35%
|
$23.74
|
+11.57% (+143,279)
|
|||
|
2017 Q4
|
0.35%
|
$26.82
|
+5.52% (+64,735)
|
|||
|
2017 Q3
|
0.33%
|
$24.75
|
+3.94% (+44,475)
|
|||
|
2017 Q2
|
0.35%
|
$24.90
|
-7.84% (-95,983)
|
|||
|
2017 Q1
|
0.39%
|
$23.40
|
+4.17% (+48,997)
|
|||
|
2016 Q4
|
0.42%
|
$20.51
|
+210.19% (+796,633)
|
|||
|
2016 Q3
|
0.16%
|
$22.51
|
new
|
|||
|
2014 Q2
|
0.00%
|
$25.79
|
-100% (-534,319)
|
|||
|
2014 Q1
|
0.62%
|
$25.79
|
+50.00% (+178,106)
|
|||
|
2013 Q4
|
0.54%
|
$26.56
|
new
|
|||
* 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.