LORD, ABBETT & CO. LLC – Jack Henry & Associates, Inc. Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$58.58M
portfolio value
LORD, ABBETT & CO. LLC quarter portfolio value change:
+1.25%
quarter
Jack Henry & Associates, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.37% | -266.9K shares | -47.32M | $182.27 | 321.39K |
| Q2 2022 | share | Decrease | -8.46% | -54.34K shares | -20.72M | $180.02 | 588.29K |
| Q1 2022 | share | Increase | +215.75% | 439.11K shares | 92.64M | $197.05 | 642.63K |
| Q4 2021 | share | Decrease | -66.53% | -404.61K shares | -65.78M | $167.72 | 203.52K |
| Q3 2021 | share | Increase | +8.66% | 48.49K shares | 8.26M | $163.57 | 608.14K |
| Q2 2021 | share | Increase | +32.33% | 136.73K shares | 27.34M | $162.59 | 559.65K |
| Q1 2021 | share | Increase | +6.08% | 24.24K shares | -415K | $150.42 | 422.91K |
| Q4 2020 | share | Decrease | -1.62% | -6.57K shares | -1.30M | $160.11 | 398.66K |
| Q3 2020 | share | Increase | +12.77% | 45.88K shares | -243K | $160.28 | 405.24K |
| Q2 2020 | share | Increase | +116.06% | 193.03K shares | 40.31M | $180.92 | 359.35K |
| Q1 2020 | share | Increase | +5.87% | 9.21K shares | 2.93M | $152.25 | 166.32K |
| Q4 2019 | share | Decrease | -21.22% | -42.30K shares | -6.22M | $142.46 | 157.11K |
| Q3 2019 | share | Increase | 0.00% | 199.41K shares | 29.10M | $142.38 | 199.41K |
| Q3 2018 | share | Decrease | -100.00% | -100.71K shares | -13.12M | $154.39 | 0 |
| Q2 2018 | share | Decrease | -0.30% | -300 shares | 912K | $125.43 | 100.71K |
| Q1 2018 | share | 0.00% | 0 shares | 403K | $116.02 | 101.01K | |
| Q4 2017 | share | Decrease | -0.49% | -500 shares | 1.38M | $111.84 | 101.01K |
| Q3 2017 | share | 0.00% | 0 shares | -110K | $98.02 | 101.51K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.09M | $98.75 | 101.51K | |
| Q1 2017 | share | 0.00% | 0 shares | 439K | $88.25 | 101.51K | |
| Q4 2016 | share | 0.00% | 0 shares | 328K | $83.87 | 101.51K | |
| Q3 2016 | share | Decrease | -25.47% | -34.7K shares | -3.20M | $80.57 | 101.51K |
| Q2 2016 | share | Decrease | -37.78% | -82.7K shares | -6.62M | $81.93 | 136.21K |
| Q1 2016 | share | Decrease | -20.40% | -56.08K shares | -2.95M | $79.13 | 218.91K |