LORD, ABBETT & CO. LLC – BlackRock, Inc. Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$37.91M
portfolio value
LORD, ABBETT & CO. LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.32% | 900 shares | -3.50M | $550.28 | 68.9K |
| Q2 2022 | share | Decrease | -49.59% | -66.9K shares | -61.67M | $609.04 | 68K |
| Q1 2022 | share | Decrease | -26.96% | -49.8K shares | -66.01M | $764.17 | 134.9K |
| Q4 2021 | share | Decrease | -20.97% | -49K shares | -26.89M | $913.76 | 184.7K |
| Q3 2021 | share | Increase | +12.30% | 25.6K shares | 13.91M | $838.66 | 233.7K |
| Q2 2021 | share | Decrease | -1.61% | -3.4K shares | 22.61M | $871.13 | 208.1K |
| Q1 2021 | share | Decrease | -22.55% | -61.56K shares | -37.56M | $747.15 | 211.5K |
| Q4 2020 | share | Decrease | -21.63% | -75.38K shares | 658K | $710.73 | 273.06K |
| Q3 2020 | share | Increase | +20.82% | 60.05K shares | 39.45M | $552.3 | 348.45K |
| Q2 2020 | share | Increase | +39.47% | 81.61K shares | 65.93M | $529.91 | 288.40K |
| Q1 2020 | share | Increase | 0.00% | 206.78K shares | 90.98M | $425.67 | 206.78K |
| Q3 2019 | share | Decrease | -100.00% | -34.09K shares | -16.00M | $425.16 | 0 |
| Q2 2019 | share | Increase | 0.00% | 34.09K shares | 16.00M | $444.21 | 34.09K |
| Q1 2019 | share | Decrease | -100.00% | -36.06K shares | -14.16M | $401.49 | 0 |
| Q4 2018 | share | Increase | 0.00% | 36.06K shares | 14.16M | $366.24 | 36.06K |
| Q2 2018 | share | Decrease | -100.00% | -26.27K shares | -14.23M | $458.54 | 0 |
| Q1 2018 | share | Decrease | -5.43% | -1.51K shares | -39K | $495.17 | 26.27K |
| Q4 2017 | share | Decrease | -80.83% | -117.17K shares | -50.53M | $467.12 | 27.78K |
| Q3 2017 | share | Decrease | -19.53% | -35.17K shares | -11.28M | $404.52 | 144.96K |
| Q2 2017 | share | Increase | +22.05% | 32.54K shares | 19.48M | $379.93 | 180.14K |
| Q1 2017 | share | Decrease | -20.60% | -38.3K shares | -14.13M | $342.87 | 147.6K |
| Q4 2016 | share | Increase | +164.06% | 115.5K shares | 45.22M | $338.05 | 185.9K |
| Q3 2016 | share | Increase | +115.05% | 37.66K shares | 14.30M | $320.11 | 70.4K |
| Q2 2016 | share | Increase | 0.00% | 32.73K shares | 11.21M | $300.66 | 32.73K |