LORD, ABBETT & CO. LLC – Ameriprise Financial, Inc. Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$295.11M
portfolio value
LORD, ABBETT & CO. LLC quarter portfolio value change:
+6.00%
quarter
Ameriprise Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.85% | -46.93K shares | 5.55M | $251.95 | 1.17M |
| Q2 2022 | share | Decrease | -5.11% | -65.60K shares | -96.06M | $237.68 | 1.21M |
| Q1 2022 | share | Increase | +1.89% | 23.76K shares | 5.50M | $300.36 | 1.28M |
| Q4 2021 | share | Decrease | -2.83% | -36.72K shares | 37.60M | $301.97 | 1.26M |
| Q3 2021 | share | Increase | +2.77% | 34.93K shares | 28.46M | $263.15 | 1.29M |
| Q2 2021 | share | Increase | +0.14% | 1.80K shares | 21.15M | $246.91 | 1.26M |
| Q1 2021 | share | Decrease | -0.77% | -9.80K shares | 46.13M | $229.63 | 1.26M |
| Q4 2020 | share | Decrease | -3.53% | -46.51K shares | 43.90M | $191.05 | 1.26M |
| Q3 2020 | share | Decrease | -4.68% | -64.57K shares | -4.33M | $150.59 | 1.31M |
| Q2 2020 | share | Increase | +2.22% | 30.01K shares | 68.75M | $145.66 | 1.38M |
| Q1 2020 | share | Increase | +43.69% | 410.74K shares | -18.17M | $98.65 | 1.35M |
| Q4 2019 | share | Decrease | -2.04% | -19.56K shares | 15.43M | $159.49 | 940.22K |
| Q3 2019 | share | Increase | +71.79% | 401.08K shares | 60.08M | $139.95 | 959.78K |
| Q2 2019 | share | Increase | +136.24% | 322.2K shares | 50.80M | $137.12 | 558.7K |
| Q1 2019 | share | Decrease | -40.89% | -163.6K shares | -11.46M | $120.21 | 236.5K |
| Q4 2018 | share | Decrease | -34.86% | -214.1K shares | -48.93M | $97.26 | 400.1K |
| Q3 2018 | share | Decrease | -4.14% | -26.5K shares | 1.07M | $136.62 | 614.2K |
| Q2 2018 | share | Decrease | -3.35% | -22.2K shares | -8.44M | $128.6 | 640.7K |
| Q1 2018 | share | Decrease | -21.46% | -181.10K shares | -44.96M | $135.11 | 662.9K |
| Q4 2017 | share | Increase | +18.09% | 129.30K shares | 36.89M | $153.97 | 844.00K |
| Q3 2017 | share | Decrease | -5.86% | -44.50K shares | 9.50M | $134.23 | 714.69K |
| Q2 2017 | share | Decrease | -6.42% | -52.10K shares | -8.57M | $114.4 | 759.2K |
| Q1 2017 | share | Increase | +16.92% | 117.40K shares | 28.23M | $115.8 | 811.30K |
| Q4 2016 | share | Decrease | -11.84% | -93.2K shares | -1.54M | $98.47 | 693.9K |
| Q3 2016 | share | Decrease | -13.68% | -124.7K shares | -3.39M | $87.8 | 787.1K |
| Q2 2016 | share | Decrease | -2.93% | -27.5K shares | -6.37M | $78.44 | 911.8K |
| Q1 2016 | share | Increase | +36.88% | 253.1K shares | 15.27M | $81.42 | 939.3K |