LORD, ABBETT & CO. LLC – Endava plc Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$31.64M
portfolio value
LORD, ABBETT & CO. LLC quarter portfolio value change:
-8.66%
quarter
Endava plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.78% | -96.77K shares | -11.54M | $80.63 | 392.44K |
| Q2 2022 | share | Decrease | -21.00% | -130.04K shares | -39.19M | $88.27 | 489.21K |
| Q1 2022 | share | Decrease | -16.99% | -126.71K shares | -42.88M | $133.03 | 619.26K |
| Q4 2021 | share | Increase | +2.56% | 18.60K shares | 26.45M | $164.94 | 745.98K |
| Q3 2021 | share | Decrease | -18.57% | -165.91K shares | -2.46M | $135.85 | 727.37K |
| Q2 2021 | share | Decrease | -6.23% | -59.31K shares | 20.60M | $113.38 | 893.28K |
| Q1 2021 | share | Increase | +14.54% | 120.92K shares | 16.84M | $84.69 | 952.6K |
| Q4 2020 | share | Increase | +10.82% | 81.22K shares | 16.44M | $76.75 | 831.67K |
| Q3 2020 | share | Increase | +13.07% | 86.76K shares | 15.33M | $63.15 | 750.44K |
| Q2 2020 | share | Increase | +54.55% | 234.25K shares | 16.95M | $48.3 | 663.68K |
| Q1 2020 | share | Increase | +28.23% | 94.55K shares | -506K | $35.16 | 429.42K |
| Q4 2019 | share | Increase | +0.05% | 177 shares | 2.93M | $46.6 | 334.87K |
| Q3 2019 | share | Decrease | -6.09% | -21.69K shares | -1.67M | $37.85 | 334.69K |
| Q2 2019 | share | Increase | +23.27% | 67.28K shares | 6.39M | $40.24 | 356.39K |
| Q1 2019 | share | Decrease | -2.91% | -8.66K shares | 731K | $27.5 | 289.11K |
| Q4 2018 | share | Increase | +1.78% | 5.19K shares | -1.25M | $24.15 | 297.77K |
| Q3 2018 | share | Increase | 0.00% | 292.57K shares | 8.47M | $28.53 | 292.57K |