LORD, ABBETT & CO. LLC – Masonite International Corporation Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$39.44M
portfolio value
LORD, ABBETT & CO. LLC quarter portfolio value change:
-7.21%
quarter
Masonite International Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.35% | 1.92K shares | -2.91M | $71.29 | 553.23K |
| Q2 2022 | share | Decrease | -0.69% | -3.82K shares | -7.01M | $76.83 | 551.31K |
| Q1 2022 | share | Decrease | -5.34% | -31.33K shares | -19.8M | $88.94 | 555.13K |
| Q4 2021 | share | Increase | +0.70% | 4.05K shares | 7.36M | $116.47 | 586.46K |
| Q3 2021 | share | Increase | +3.34% | 18.83K shares | -1.18M | $106.13 | 582.41K |
| Q2 2021 | share | Increase | +17.17% | 82.57K shares | 7.57M | $111.79 | 563.57K |
| Q1 2021 | share | Increase | +5.29% | 24.17K shares | 10.50M | $115.24 | 481.00K |
| Q4 2020 | share | Increase | +3.75% | 16.52K shares | 1.59M | $98.34 | 456.83K |
| Q3 2020 | share | Increase | +120.00% | 240.16K shares | 27.76M | $98.4 | 440.31K |
| Q2 2020 | share | Decrease | -8.38% | -18.3K shares | 5.20M | $77.78 | 200.14K |
| Q1 2020 | share | Increase | +302.71% | 164.20K shares | 6.44M | $47.45 | 218.44K |
| Q4 2019 | share | Increase | +4.52% | 2.34K shares | 907K | $72.21 | 54.24K |
| Q3 2019 | share | Increase | +10.43% | 4.9K shares | 534K | $58 | 51.9K |
| Q2 2019 | share | Increase | 0.00% | 47K shares | 2.47M | $52.68 | 47K |
| Q3 2017 | share | Decrease | -100.00% | -195.32K shares | -14.74M | $69.2 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -733K | $75.5 | 195.32K | |
| Q1 2017 | share | Increase | +48.64% | 63.91K shares | 6.83M | $79.25 | 195.32K |
| Q4 2016 | share | Increase | 0.00% | 131.41K shares | 8.64M | $65.8 | 131.41K |