LORD, ABBETT & CO. LLC – Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$49.18M
portfolio value
LORD, ABBETT & CO. LLC quarter portfolio value change:
+17.05%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.73% | -80.41K shares | 479K | $97.33 | 505.32K |
| Q2 2022 | share | Increase | +3.40% | 19.28K shares | -1.71M | $83.15 | 585.74K |
| Q1 2022 | share | Increase | +90.37% | 268.90K shares | 20.98M | $89.01 | 566.45K |
| Q4 2021 | share | Increase | +1231.45% | 275.20K shares | 27.84M | $98.34 | 297.55K |
| Q3 2021 | share | 0.00% | 0 shares | -167K | $71.23 | 22.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 90K | $78.56 | 22.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 494K | $74.45 | 22.34K | |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $52.35 | 22.34K | |
| Q3 2020 | share | Decrease | -47.87% | -20.52K shares | -596K | $51.09 | 22.34K |
| Q2 2020 | share | Decrease | -50.99% | -44.6K shares | -1.45M | $40.34 | 42.87K |
| Q1 2020 | share | Decrease | -66.38% | -172.69K shares | -9.77M | $36.05 | 87.47K |
| Q4 2019 | share | Increase | +0.55% | 1.42K shares | 1.52M | $49.05 | 260.16K |
| Q3 2019 | share | Increase | 0.00% | 258.73K shares | 11.44M | $43.44 | 258.73K |
| Q4 2018 | share | Decrease | -100.00% | -127.73K shares | -7.20M | $42.63 | 0 |
| Q3 2018 | share | Increase | 0.00% | 127.73K shares | 7.20M | $54.95 | 127.73K |
| Q3 2016 | share | Decrease | -100.00% | -192.08K shares | -6.25M | $28.12 | 0 |
| Q2 2016 | share | Increase | +2.52% | 4.72K shares | 303K | $31.17 | 192.08K |
| Q1 2016 | share | Increase | +8.40% | 14.52K shares | 1.04M | $30.33 | 187.36K |