LORD, ABBETT & CO. LLC – Calix, Inc. Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$104.87M
portfolio value
LORD, ABBETT & CO. LLC quarter portfolio value change:
+79.09%
quarter
Calix, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +5.54% | 90.04K shares | 49.38M | $61.14 | 1.71M |
Q2 2022 | share | Decrease | -22.03% | -459.13K shares | -33.95M | $34.14 | 1.62M |
Q1 2022 | share | Decrease | -18.18% | -463.18K shares | -114.29M | $42.91 | 2.08M |
Q4 2021 | share | Decrease | -4.33% | -115.24K shares | 72.10M | $78.7 | 2.54M |
Q3 2021 | share | Decrease | -2.63% | -71.93K shares | 1.72M | $49.43 | 2.66M |
Q2 2021 | share | Decrease | -8.16% | -242.91K shares | 26.69M | $47.5 | 2.73M |
Q1 2021 | share | Increase | +14.77% | 383.21K shares | 25.99M | $34.66 | 2.97M |
Q4 2020 | share | Increase | +63.13% | 1.00M shares | 48.93M | $29.76 | 2.59M |
Q3 2020 | share | Increase | +56.90% | 576.75K shares | 13.17M | $17.78 | 1.59M |
Q2 2020 | share | Decrease | -28.68% | -407.54K shares | 5.04M | $14.9 | 1.01M |
Q1 2020 | share | Increase | +8.98% | 117.08K shares | -371K | $7.08 | 1.42M |
Q4 2019 | share | Increase | +121.93% | 716.50K shares | 6.67M | $8 | 1.30M |
Q3 2019 | share | Decrease | -5.17% | -32.06K shares | -310K | $6.39 | 587.62K |
Q2 2019 | share | Increase | +15.12% | 81.38K shares | -80K | $6.56 | 619.69K |
Q1 2019 | share | Decrease | -45.68% | -452.63K shares | -5.51M | $7.7 | 538.30K |
Q4 2018 | share | Increase | 0.00% | 990.94K shares | 9.66M | $9.75 | 990.94K |