LORD, ABBETT & CO. LLC – Cboe Global Markets, Inc. Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$129.90M
portfolio value
LORD, ABBETT & CO. LLC quarter portfolio value change:
+3.69%
quarter
Cboe Global Markets, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.36% | 3.94K shares | 5.07M | $117.37 | 1.10M |
| Q2 2022 | share | Increase | +0.10% | 1.10K shares | -1.22M | $113.19 | 1.10M |
| Q1 2022 | share | Decrease | -11.59% | -144.48K shares | -36.44M | $114.42 | 1.10M |
| Q4 2021 | share | Increase | +32.07% | 302.63K shares | 45.63M | $129.26 | 1.24M |
| Q3 2021 | share | Increase | 0.00% | 943.57K shares | 116.87M | $123.4 | 943.57K |
| Q2 2018 | share | Decrease | -100.00% | -125.11K shares | -14.27M | $99.05 | 0 |
| Q1 2018 | share | Decrease | -57.95% | -172.45K shares | -22.79M | $108.3 | 125.11K |
| Q4 2017 | share | Increase | +51.38% | 100.99K shares | 15.91M | $117.97 | 297.57K |
| Q3 2017 | share | Increase | +158.14% | 120.42K shares | 14.19M | $101.69 | 196.57K |
| Q2 2017 | share | Increase | +24.22% | 14.84K shares | 1.99M | $86.12 | 76.14K |
| Q1 2017 | share | Decrease | -5.29% | -3.42K shares | 187K | $76.17 | 61.30K |
| Q4 2016 | share | Decrease | -55.53% | -80.83K shares | -4.65M | $69.2 | 64.72K |
| Q3 2016 | share | Decrease | -5.97% | -9.24K shares | -874K | $60.52 | 145.55K |
| Q2 2016 | share | Decrease | -76.49% | -503.75K shares | -32.71M | $61.94 | 154.80K |
| Q1 2016 | share | Decrease | -21.99% | -185.62K shares | -11.76M | $60.52 | 658.56K |