LORD, ABBETT & CO. LLC – Choice Hotels International, Inc. Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$30.62M
portfolio value
LORD, ABBETT & CO. LLC quarter portfolio value change:
-1.89%
quarter
Choice Hotels International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.68% | 1.89K shares | -378K | $109.52 | 279.61K |
| Q2 2022 | share | Decrease | -5.12% | -14.98K shares | -10.49M | $111.63 | 277.72K |
| Q1 2022 | share | Increase | +26.81% | 61.89K shares | 5.49M | $141.76 | 292.70K |
| Q4 2021 | share | Increase | 0.00% | 230.81K shares | 36.00M | $154.59 | 230.81K |
| Q3 2021 | share | Decrease | -100.00% | -16.48K shares | -1.96M | $126.37 | 0 |
| Q2 2021 | share | Decrease | -1.90% | -320 shares | 157K | $118.65 | 16.48K |
| Q1 2021 | share | Decrease | -95.29% | -340.20K shares | -36.30M | $106.9 | 16.80K |
| Q4 2020 | share | Increase | +1.20% | 4.24K shares | 7.78M | $106.34 | 357.00K |
| Q3 2020 | share | Increase | 0.00% | 352.76K shares | 30.32M | $85.65 | 352.76K |
| Q3 2017 | share | Decrease | -100.00% | -305.03K shares | -19.59M | $61.94 | 0 |
| Q2 2017 | share | Increase | +110.37% | 160.03K shares | 10.52M | $62.07 | 305.03K |
| Q1 2017 | share | Increase | 0.00% | 145K shares | 9.07M | $60.27 | 145K |