LORD, ABBETT & CO. LLC – IDACORP, Inc. Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$33.33M
portfolio value
LORD, ABBETT & CO. LLC quarter portfolio value change:
-6.52%
quarter
IDACORP, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.28% | -56.11K shares | -8.27M | $99.01 | 336.71K |
| Q2 2022 | share | Increase | +7.44% | 27.21K shares | -568K | $105.92 | 392.83K |
| Q1 2022 | share | Decrease | -4.82% | -18.51K shares | -1.34M | $115.36 | 365.61K |
| Q4 2021 | share | Decrease | -7.38% | -30.61K shares | 649K | $112.99 | 384.13K |
| Q3 2021 | share | Increase | +12.56% | 46.28K shares | 6.95M | $102.64 | 414.74K |
| Q2 2021 | share | Increase | +15.18% | 48.55K shares | 3.94M | $96.16 | 368.45K |
| Q1 2021 | share | Increase | +0.27% | 877 shares | 1.34M | $97.91 | 319.90K |
| Q4 2020 | share | Decrease | -2.60% | -8.5K shares | 4.46M | $93.3 | 319.02K |
| Q3 2020 | share | Decrease | -20.68% | -85.40K shares | -9.90M | $77.02 | 327.52K |
| Q2 2020 | share | Increase | +303.04% | 310.48K shares | 27.08M | $83.61 | 412.93K |
| Q1 2020 | share | Decrease | -2.38% | -2.5K shares | -2.21M | $83.39 | 102.45K |
| Q4 2019 | share | Decrease | -4.02% | -4.4K shares | -1.11M | $100.84 | 104.95K |
| Q3 2019 | share | Increase | +37.46% | 29.8K shares | 4.33M | $105.71 | 109.35K |
| Q2 2019 | share | Increase | +159.17% | 48.86K shares | 4.93M | $93.66 | 79.55K |
| Q1 2019 | share | Decrease | -88.21% | -229.62K shares | -21.17M | $92.25 | 30.69K |
| Q4 2018 | share | Increase | +0.39% | 1K shares | -1.50M | $85.68 | 260.32K |
| Q3 2018 | share | 0.00% | 0 shares | 1.81M | $90.76 | 259.32K | |
| Q2 2018 | share | Decrease | -40.18% | -174.17K shares | -14.34M | $83.84 | 259.32K |
| Q1 2018 | share | Decrease | -21.40% | -117.99K shares | -12.12M | $79.73 | 433.49K |
| Q4 2017 | share | Increase | +13.01% | 63.48K shares | 7.47M | $81.94 | 551.49K |
| Q3 2017 | share | Decrease | -12.95% | -72.57K shares | -4.93M | $78.37 | 488.01K |
| Q2 2017 | share | Increase | +0.10% | 584 shares | 1.38M | $75.59 | 560.58K |
| Q1 2017 | share | Increase | +14.81% | 72.22K shares | 7.16M | $72.99 | 560.00K |
| Q4 2016 | share | Decrease | -7.72% | -40.8K shares | -2.08M | $70.38 | 487.77K |
| Q3 2016 | share | Increase | +1.98% | 10.27K shares | -787K | $67.9 | 528.57K |
| Q2 2016 | share | Decrease | -19.67% | -126.9K shares | -5.96M | $70.11 | 518.3K |
| Q1 2016 | share | Increase | +28.60% | 143.5K shares | 14.00M | $63.84 | 645.2K |