LORD, ABBETT & CO. LLC – NetApp, Inc. Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$66.44M
portfolio value
LORD, ABBETT & CO. LLC quarter portfolio value change:
-5.20%
quarter
NetApp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.13% | 22.40K shares | -2.18M | $61.85 | 1.07M |
| Q2 2022 | share | Increase | +1.45% | 14.99K shares | -17.43M | $65.24 | 1.05M |
| Q1 2022 | share | Decrease | -2.37% | -25.16K shares | -11.63M | $83 | 1.03M |
| Q4 2021 | share | Decrease | -2.25% | -24.47K shares | 169K | $91.69 | 1.06M |
| Q3 2021 | share | Increase | +1.40% | 14.95K shares | 9.85M | $89.27 | 1.08M |
| Q2 2021 | share | Increase | +0.83% | 8.86K shares | 10.44M | $80.88 | 1.07M |
| Q1 2021 | share | Increase | +36.80% | 285.88K shares | 25.77M | $71.37 | 1.06M |
| Q4 2020 | share | Increase | +159.99% | 478.04K shares | 38.35M | $64.58 | 776.82K |
| Q3 2020 | share | Increase | 0.00% | 298.78K shares | 13.09M | $42.3 | 298.78K |
| Q3 2019 | share | Decrease | -100.00% | -478.69K shares | -29.53M | $48.67 | 0 |
| Q2 2019 | share | Decrease | -3.56% | -17.64K shares | -4.88M | $56.75 | 478.69K |
| Q1 2019 | share | Increase | +26.32% | 103.40K shares | 10.97M | $63.42 | 496.33K |
| Q4 2018 | share | Decrease | -67.49% | -815.83K shares | -80.37M | $54.2 | 392.93K |
| Q3 2018 | share | Decrease | -4.19% | -52.88K shares | 4.74M | $77.65 | 1.20M |
| Q2 2018 | share | Decrease | -12.13% | -174.16K shares | 10.50M | $70.63 | 1.26M |
| Q1 2018 | share | Decrease | -6.96% | -107.43K shares | 3.20M | $55.31 | 1.43M |
| Q4 2017 | share | Decrease | -5.91% | -96.90K shares | 13.6M | $49.43 | 1.54M |
| Q3 2017 | share | Increase | +3.53% | 55.85K shares | 8.32M | $38.92 | 1.64M |
| Q2 2017 | share | Increase | +550.91% | 1.34M shares | 53.26M | $35.44 | 1.58M |
| Q1 2017 | share | Increase | +30.02% | 56.2K shares | 3.58M | $36.87 | 243.4K |
| Q4 2016 | share | Increase | +145.03% | 110.8K shares | 3.86M | $30.9 | 187.2K |
| Q3 2016 | share | Increase | 0.00% | 76.4K shares | 2.73M | $31.22 | 76.4K |