LORD, ABBETT & CO. LLC – Apple Inc. Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$794.77M
portfolio value
LORD, ABBETT & CO. LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.64% | 36.43K shares | 13.49M | $138.2 | 5.75M |
| Q2 2022 | share | Decrease | -2.83% | -166.36K shares | -245.57M | $136.72 | 5.71M |
| Q1 2022 | share | Increase | +4.81% | 269.81K shares | 30.50M | $174.61 | 5.88M |
| Q4 2021 | share | Increase | +25.30% | 1.13M shares | 362.67M | $178.2 | 5.61M |
| Q3 2021 | share | Increase | +21.16% | 782.22K shares | 127.47M | $141.29 | 4.47M |
| Q2 2021 | share | Decrease | -12.22% | -514.69K shares | -8.13M | $136.56 | 3.69M |
| Q1 2021 | share | Decrease | -19.80% | -1.03M shares | -182.31M | $121.58 | 4.21M |
| Q4 2020 | share | Decrease | -9.41% | -545.28K shares | 25.47M | $131.88 | 5.25M |
| Q3 2020 | share | Decrease | -5.28% | -323.18K shares | 113.15M | $114.9 | 5.79M |
| Q2 2020 | share | Increase | +3.36% | 199.05K shares | 181.69M | $90.32 | 6.11M |
| Q1 2020 | share | Decrease | -3.86% | -237.41K shares | -75.67M | $62.79 | 5.91M |
| Q4 2019 | share | Decrease | -3.56% | -227.45K shares | 94.51M | $72.34 | 6.15M |
| Q3 2019 | share | Increase | +103.31% | 3.24M shares | 202.10M | $55.01 | 6.38M |
| Q2 2019 | share | Increase | +29.76% | 720.26K shares | 40.46M | $48.43 | 3.14M |
| Q1 2019 | share | Decrease | -36.84% | -1.41M shares | -36.18M | $46.29 | 2.41M |
| Q4 2018 | share | Decrease | -18.36% | -861.52K shares | -113.75M | $38.28 | 3.83M |
| Q3 2018 | share | Increase | +34.94% | 1.21M shares | 103.90M | $54.59 | 4.69M |
| Q2 2018 | share | Decrease | -5.43% | -199.87K shares | 6.68M | $44.61 | 3.47M |
| Q1 2018 | share | Decrease | -33.17% | -1.82M shares | -78.57M | $40.28 | 3.67M |
| Q4 2017 | share | Decrease | -1.09% | -60.50K shares | 18.45M | $40.46 | 5.50M |
| Q3 2017 | share | Decrease | -39.81% | -3.68M shares | -118.47M | $36.72 | 5.56M |
| Q2 2017 | share | Decrease | -14.71% | -1.59M shares | -56.42M | $34.17 | 9.24M |
| Q1 2017 | share | Increase | +109.84% | 5.67M shares | 239.71M | $33.95 | 10.83M |
| Q4 2016 | share | Decrease | -19.48% | -1.24M shares | -31.74M | $27.25 | 5.16M |
| Q3 2016 | share | Increase | +28.55% | 1.42M shares | 62.03M | $26.46 | 6.41M |
| Q2 2016 | share | Decrease | -16.23% | -966.96K shares | -43.05M | $22.26 | 4.99M |
| Q1 2016 | share | Decrease | -30.11% | -2.56M shares | -61.99M | $25.22 | 5.95M |