LORD, ABBETT & CO. LLC – Microsoft Corporation Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$896.71M
portfolio value
LORD, ABBETT & CO. LLC quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.62% | -23.93K shares | -98.28M | $232.9 | 3.85M |
| Q2 2022 | share | Decrease | -2.92% | -116.38K shares | -235.32M | $256.83 | 3.87M |
| Q1 2022 | share | Decrease | -8.48% | -369.53K shares | -236.05M | $308.31 | 3.99M |
| Q4 2021 | share | Decrease | -5.11% | -234.96K shares | 170.94M | $339.32 | 4.36M |
| Q3 2021 | share | Decrease | -3.78% | -180.36K shares | 1.78M | $281.41 | 4.59M |
| Q2 2021 | share | Increase | +7.78% | 344.55K shares | 248.99M | $269.89 | 4.77M |
| Q1 2021 | share | Increase | +42.14% | 1.31M shares | 351.32M | $234.35 | 4.43M |
| Q4 2020 | share | Decrease | -9.25% | -317.86K shares | -29.16M | $220.57 | 3.11M |
| Q3 2020 | share | Decrease | -5.79% | -211.07K shares | -19.52M | $208.03 | 3.43M |
| Q2 2020 | share | Decrease | -4.91% | -188.30K shares | 137.29M | $200.8 | 3.64M |
| Q1 2020 | share | Increase | +15.71% | 520.62K shares | 82.13M | $155.18 | 3.83M |
| Q4 2019 | share | Increase | +9.65% | 291.75K shares | 102.43M | $154.75 | 3.31M |
| Q3 2019 | share | Increase | +7.94% | 222.28K shares | 45.09M | $135.97 | 3.02M |
| Q2 2019 | share | Decrease | -2.89% | -83.28K shares | 35.03M | $130.56 | 2.79M |
| Q1 2019 | share | Decrease | -31.65% | -1.33M shares | -88.43M | $114.53 | 2.88M |
| Q4 2018 | share | Increase | +4.25% | 172.06K shares | -34.31M | $98.21 | 4.21M |
| Q3 2018 | share | Increase | +6.67% | 252.87K shares | 88.70M | $110.1 | 4.04M |
| Q2 2018 | share | Increase | +1.19% | 44.63K shares | 31.91M | $94.56 | 3.79M |
| Q1 2018 | share | Decrease | -2.35% | -90.40K shares | 13.74M | $87.15 | 3.74M |
| Q4 2017 | share | Increase | +22.21% | 697.82K shares | 94.40M | $81.3 | 3.83M |
| Q3 2017 | share | Decrease | -13.62% | -495.18K shares | -16.66M | $70.44 | 3.14M |
| Q2 2017 | share | Decrease | -4.46% | -169.93K shares | -27K | $64.84 | 3.63M |
| Q1 2017 | share | Decrease | -1.55% | -60.06K shares | 10.42M | $61.6 | 3.80M |
| Q4 2016 | share | Increase | +11.03% | 384.07K shares | 39.67M | $57.78 | 3.86M |
| Q3 2016 | share | Increase | +6.80% | 221.67K shares | 33.73M | $53.2 | 3.48M |
| Q2 2016 | share | Decrease | -42.73% | -2.43M shares | -147.62M | $46.97 | 3.26M |
| Q1 2016 | share | Increase | +1.84% | 102.84K shares | 4.28M | $50.34 | 5.69M |