LORD, ABBETT & CO. LLC – American Financial Group, Inc. Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$150.24M
portfolio value
LORD, ABBETT & CO. LLC quarter portfolio value change:
-11.44%
quarter
American Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.68% | -444.64K shares | -81.13M | $122.93 | 1.22M |
| Q2 2022 | share | Decrease | -18.76% | -385.00K shares | -67.41M | $138.81 | 1.66M |
| Q1 2022 | share | Increase | +14.95% | 266.85K shares | 53.67M | $145.62 | 2.05M |
| Q4 2021 | share | Increase | +6.42% | 107.72K shares | 34.06M | $136.83 | 1.78M |
| Q3 2021 | share | Increase | +59.67% | 626.80K shares | 80.03M | $121.82 | 1.67M |
| Q2 2021 | share | Increase | 0.00% | 1.05M shares | 131.01M | $114.86 | 1.05M |
| Q1 2020 | share | Decrease | -100.00% | -141.2K shares | -15.48M | $54.78 | 0 |
| Q4 2019 | share | Increase | +1.29% | 1.8K shares | 449K | $85.36 | 141.2K |
| Q3 2019 | share | Increase | +1.31% | 1.8K shares | 934K | $82.23 | 139.4K |
| Q2 2019 | share | Increase | +106.30% | 70.9K shares | 7.68M | $77.83 | 137.6K |
| Q1 2019 | share | Increase | 0.00% | 66.7K shares | 6.41M | $71.7 | 66.7K |
| Q3 2017 | share | Decrease | -100.00% | -49.1K shares | -4.87M | $71.99 | 0 |
| Q2 2017 | share | Increase | 0.00% | 49.1K shares | 4.87M | $68.93 | 49.1K |
| Q3 2016 | share | Decrease | -100.00% | -45.3K shares | -3.34M | $50.06 | 0 |
| Q2 2016 | share | Increase | 0.00% | 45.3K shares | 3.34M | $49.16 | 45.3K |