LORD, ABBETT & CO. LLC – Bank of America Corporation Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$167.53M
portfolio value
LORD, ABBETT & CO. LLC quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.02% | 56.1K shares | -3.41M | $30.2 | 5.54M |
| Q2 2022 | share | Increase | +38.40% | 1.52M shares | 7.39M | $31.13 | 5.49M |
| Q1 2022 | share | Increase | +50.71% | 1.33M shares | 46.42M | $41.22 | 3.96M |
| Q4 2021 | share | Increase | +43.62% | 799.54K shares | 39.31M | $44.53 | 2.63M |
| Q3 2021 | share | Decrease | -31.30% | -835.04K shares | -32.19M | $42.25 | 1.83M |
| Q2 2021 | share | Increase | +9.54% | 232.39K shares | 15.76M | $40.83 | 2.66M |
| Q1 2021 | share | Decrease | -35.98% | -1.36M shares | -21.08M | $38.15 | 2.43M |
| Q4 2020 | share | Decrease | -7.59% | -312.4K shares | 16.14M | $29.74 | 3.80M |
| Q3 2020 | share | Decrease | -2.85% | -120.6K shares | -1.46M | $23.49 | 4.11M |
| Q2 2020 | share | Decrease | -1.76% | -75.9K shares | 9.06M | $23 | 4.23M |
| Q1 2020 | share | Decrease | -2.83% | -125.61K shares | -64.77M | $20.42 | 4.31M |
| Q4 2019 | share | Decrease | -1.17% | -52.58K shares | 25.32M | $33.66 | 4.43M |
| Q3 2019 | share | Decrease | -1.62% | -73.93K shares | -1.38M | $27.72 | 4.49M |
| Q2 2019 | share | Decrease | -55.41% | -5.67M shares | -150.08M | $27.39 | 4.56M |
| Q1 2019 | share | Decrease | -0.77% | -79.27K shares | 28.25M | $25.92 | 10.23M |
| Q4 2018 | share | Decrease | -6.99% | -775.23K shares | -72.57M | $23.03 | 10.31M |
| Q3 2018 | share | Increase | +2.51% | 271.22K shares | 21.73M | $27.37 | 11.09M |
| Q2 2018 | share | Increase | +2.81% | 295.90K shares | -10.60M | $26.07 | 10.82M |
| Q1 2018 | share | Increase | +154.76% | 6.39M shares | 193.71M | $27.62 | 10.52M |
| Q4 2017 | share | Decrease | -22.92% | -1.22M shares | -13.85M | $27.08 | 4.13M |
| Q3 2017 | share | Decrease | -0.32% | -17.46K shares | 5.36M | $23.15 | 5.36M |
| Q2 2017 | share | Increase | +57.89% | 1.97M shares | 50.11M | $22.05 | 5.37M |
| Q1 2017 | share | Decrease | -23.74% | -1.06M shares | -18.35M | $21.37 | 3.40M |
| Q4 2016 | share | Increase | +179.08% | 2.86M shares | 73.65M | $19.96 | 4.46M |
| Q3 2016 | share | Increase | 0.00% | 1.60M shares | 25.04M | $14.09 | 1.60M |