LORD, ABBETT & CO. LLC – Alphabet Inc. Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$379.75M
portfolio value
LORD, ABBETT & CO. LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.31% | -949.81K shares | -156.35M | $95.65 | 3.97M |
| Q2 2022 | share | Decrease | -25.24% | -1.66M shares | -379.08M | $2,179.26 | 4.92M |
| Q1 2022 | share | Decrease | -0.76% | -2.51K shares | -45.36M | $2,781.35 | 329.04K |
| Q4 2021 | share | Increase | +1.83% | 5.97K shares | 90.06M | $2,924.01 | 331.56K |
| Q3 2021 | share | Decrease | -6.20% | -21.52K shares | 22.90M | $2,673.52 | 325.59K |
| Q2 2021 | share | Decrease | -8.75% | -33.28K shares | 62.99M | $2,441.79 | 347.11K |
| Q1 2021 | share | Increase | +101.23% | 191.36K shares | 453.26M | $2,062.52 | 380.40K |
| Q4 2020 | share | Increase | +4.42% | 8.01K shares | 66.00M | $1,752.64 | 189.04K |
| Q3 2020 | share | Increase | +0.40% | 718 shares | 9.62M | $1,465.6 | 181.03K |
| Q2 2020 | share | Increase | +8.44% | 14.03K shares | 62.48M | $1,418.05 | 180.31K |
| Q1 2020 | share | Increase | +0.93% | 1.53K shares | -27.45M | $1,161.95 | 166.27K |
| Q4 2019 | share | Increase | +32.57% | 40.47K shares | 68.90M | $1,339.39 | 164.74K |
| Q3 2019 | share | Increase | +1.99% | 2.41K shares | 19.81M | $1,221.14 | 124.26K |
| Q2 2019 | share | Decrease | -34.31% | -63.63K shares | -86.35M | $1,082.8 | 121.84K |
| Q1 2019 | share | Increase | +2.86% | 5.15K shares | 29.86M | $1,176.89 | 185.48K |
| Q4 2018 | share | Decrease | -7.92% | -15.50K shares | -47.94M | $1,044.96 | 180.32K |
| Q3 2018 | share | Increase | +39.98% | 55.92K shares | 78.40M | $1,207.08 | 195.82K |
| Q2 2018 | share | Decrease | -23.14% | -42.11K shares | -30.80M | $1,129.19 | 139.89K |
| Q1 2018 | share | Increase | +5.35% | 9.25K shares | 6.78M | $1,037.14 | 182.01K |
| Q4 2017 | share | Increase | +58.17% | 63.53K shares | 75.63M | $1,053.4 | 172.76K |
| Q3 2017 | share | Decrease | -8.89% | -10.66K shares | -5.10M | $973.72 | 109.22K |
| Q2 2017 | share | Increase | +0.37% | 440 shares | 10.18M | $929.68 | 119.88K |
| Q1 2017 | share | Increase | +73.87% | 50.74K shares | 46.82M | $847.8 | 119.44K |
| Q4 2016 | share | Decrease | -51.29% | -72.35K shares | -58.97M | $792.45 | 68.70K |
| Q3 2016 | share | Increase | +16.40% | 19.87K shares | 28.16M | $804.06 | 141.05K |
| Q2 2016 | share | Decrease | -29.55% | -50.81K shares | -45.96M | $703.53 | 121.17K |
| Q1 2016 | share | Decrease | -31.08% | -77.57K shares | -62.95M | $762.9 | 171.99K |