LORD, ABBETT & CO. LLC – Morgan Stanley Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$291.80M
portfolio value
LORD, ABBETT & CO. LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.65% | 197.42K shares | 25.91M | $79.01 | 3.69M |
| Q2 2022 | share | Decrease | -12.32% | -491.12K shares | -82.57M | $76.06 | 3.49M |
| Q1 2022 | share | Increase | +2.30% | 89.45K shares | -34.11M | $87.4 | 3.98M |
| Q4 2021 | share | Increase | +7.29% | 264.68K shares | 29.06M | $98.8 | 3.89M |
| Q3 2021 | share | Increase | +10.34% | 340.43K shares | 51.63M | $96.65 | 3.63M |
| Q2 2021 | share | Increase | +7.68% | 234.88K shares | 64.42M | $90.41 | 3.29M |
| Q1 2021 | share | Increase | +21.57% | 542.53K shares | 65.09M | $76.26 | 3.05M |
| Q4 2020 | share | Increase | +92.20% | 1.20M shares | 109.08M | $66.95 | 2.51M |
| Q3 2020 | share | Increase | +81.99% | 589.5K shares | 28.53M | $46.9 | 1.30M |
| Q2 2020 | share | Increase | 0.00% | 719K shares | 34.72M | $46.52 | 719K |
| Q2 2019 | share | Decrease | -100.00% | -16.90K shares | -713K | $40.93 | 0 |
| Q1 2019 | share | Increase | +38.09% | 4.66K shares | 228K | $39.18 | 16.90K |
| Q4 2018 | share | Decrease | -36.32% | -6.98K shares | -410K | $36.56 | 12.24K |
| Q3 2018 | share | 0.00% | 0 shares | -16K | $42.65 | 19.22K | |
| Q2 2018 | share | 0.00% | 0 shares | -126K | $43.16 | 19.22K | |
| Q1 2018 | share | Decrease | -14.42% | -3.24K shares | -142K | $48.9 | 19.22K |
| Q4 2017 | share | Increase | +20.95% | 3.89K shares | 284K | $47.34 | 22.46K |
| Q3 2017 | share | Increase | +2.13% | 388 shares | 85K | $43.24 | 18.57K |
| Q2 2017 | share | Decrease | -60.44% | -27.78K shares | -1.15M | $39.79 | 18.18K |
| Q1 2017 | share | Decrease | -65.43% | -86.99K shares | -3.64M | $38.08 | 45.96K |
| Q4 2016 | share | Increase | +9.66% | 11.70K shares | 1.72M | $37.38 | 132.96K |
| Q3 2016 | share | Decrease | -34.62% | -64.21K shares | -930K | $28.2 | 121.25K |
| Q2 2016 | share | Increase | +25.05% | 37.14K shares | 1.10M | $22.7 | 185.46K |
| Q1 2016 | share | Increase | +12.80% | 16.83K shares | -473K | $21.73 | 148.32K |