LORD, ABBETT & CO. LLC – American Express Company Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$87.53M
portfolio value
LORD, ABBETT & CO. LLC quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.89% | -550.38K shares | -78.70M | $134.91 | 648.86K |
| Q2 2022 | share | Decrease | -7.29% | -94.33K shares | -75.65M | $138.62 | 1.19M |
| Q1 2022 | share | Increase | +112.72% | 685.47K shares | 142.41M | $187 | 1.29M |
| Q4 2021 | share | Increase | +83.59% | 276.88K shares | 43.99M | $164.16 | 608.09K |
| Q3 2021 | share | Decrease | -62.93% | -562.30K shares | -92.14M | $167.12 | 331.21K |
| Q2 2021 | share | Decrease | -12.18% | -123.97K shares | 3.72M | $164.4 | 893.51K |
| Q1 2021 | share | Decrease | -7.69% | -84.79K shares | 10.63M | $140.73 | 1.01M |
| Q4 2020 | share | Increase | +1.04% | 11.30K shares | 23.90M | $119.52 | 1.10M |
| Q3 2020 | share | Increase | +84.91% | 500.96K shares | 53.20M | $98.69 | 1.09M |
| Q2 2020 | share | Increase | +5.80% | 32.35K shares | 8.42M | $93.3 | 590.01K |
| Q1 2020 | share | Increase | 0.00% | 557.66K shares | 47.74M | $83.43 | 557.66K |
| Q3 2019 | share | Decrease | -100.00% | -185.26K shares | -22.86M | $114.44 | 0 |
| Q2 2019 | share | Increase | +43.58% | 56.23K shares | 8.76M | $119.06 | 185.26K |
| Q1 2019 | share | Decrease | -52.32% | -141.57K shares | -11.69M | $105.05 | 129.03K |
| Q4 2018 | share | Decrease | -2.37% | -6.56K shares | -3.72M | $91.23 | 270.60K |
| Q3 2018 | share | Increase | 0.00% | 277.17K shares | 29.51M | $101.56 | 277.17K |
| Q1 2017 | share | Decrease | -100.00% | -17.2K shares | -1.27M | $73.77 | 0 |
| Q4 2016 | share | Decrease | -60.64% | -26.5K shares | -1.52M | $68.79 | 17.2K |
| Q3 2016 | share | Decrease | -0.68% | -300 shares | 126K | $59.18 | 43.7K |
| Q2 2016 | share | Increase | 0.00% | 44K shares | 2.67M | $56.14 | 44K |