LORD, ABBETT & CO. LLC – Eagle Materials Inc. Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$57.86M
portfolio value
LORD, ABBETT & CO. LLC quarter portfolio value change:
-2.51%
quarter
Eagle Materials Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.96% | -423.58K shares | -48.05M | $107.18 | 539.86K |
| Q2 2022 | share | Decrease | -1.22% | -11.86K shares | -19.27M | $109.94 | 963.44K |
| Q1 2022 | share | Decrease | -2.15% | -21.39K shares | -40.72M | $128.36 | 975.31K |
| Q4 2021 | share | Increase | +21.93% | 179.26K shares | 58.69M | $165.96 | 996.71K |
| Q3 2021 | share | Increase | +211.15% | 554.73K shares | 69.88M | $131.16 | 817.45K |
| Q2 2021 | share | Increase | 0.00% | 262.71K shares | 37.33M | $141.85 | 262.71K |
| Q1 2019 | share | Decrease | -100.00% | -78.4K shares | -4.78M | $83.48 | 0 |
| Q4 2018 | share | Decrease | -73.02% | -212.20K shares | -19.98M | $60.44 | 78.4K |
| Q3 2018 | share | Decrease | -55.01% | -355.30K shares | -43.03M | $84.17 | 290.60K |
| Q2 2018 | share | Decrease | -16.22% | -125.07K shares | -11.64M | $103.66 | 645.91K |
| Q1 2018 | share | Decrease | -19.03% | -181.22K shares | -28.43M | $101.57 | 770.98K |
| Q4 2017 | share | Increase | +33.81% | 240.61K shares | 31.95M | $111.67 | 952.20K |
| Q3 2017 | share | Increase | +152.30% | 429.55K shares | 49.86M | $104.97 | 711.59K |
| Q2 2017 | share | Decrease | -38.36% | -175.50K shares | -18.38M | $90.92 | 282.03K |
| Q1 2017 | share | Decrease | -10.90% | -55.95K shares | -6.14M | $95.37 | 457.54K |
| Q4 2016 | share | Increase | +1898.03% | 487.79K shares | 48.60M | $96.73 | 513.49K |
| Q3 2016 | share | Decrease | -34.10% | -13.3K shares | -1.02M | $75.72 | 25.7K |
| Q2 2016 | share | Increase | 0.00% | 39K shares | 3.00M | $75.57 | 39K |