LORD, ABBETT & CO. LLC – The Procter & Gamble Company Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$160.40M
portfolio value
LORD, ABBETT & CO. LLC quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.38% | 29.54K shares | -18.03M | $126.25 | 1.27M |
| Q2 2022 | share | Decrease | -10.73% | -149.20K shares | -33.98M | $143.79 | 1.24M |
| Q1 2022 | share | Decrease | -7.06% | -105.59K shares | -32.25M | $152.8 | 1.39M |
| Q4 2021 | share | Increase | +29.46% | 340.36K shares | 83.15M | $162.77 | 1.49M |
| Q3 2021 | share | Decrease | -1.87% | -22.05K shares | 2.65M | $138.93 | 1.15M |
| Q2 2021 | share | Increase | +4.20% | 47.50K shares | 5.84M | $133.25 | 1.17M |
| Q1 2021 | share | Decrease | -12.95% | -168.08K shares | -27.58M | $132.89 | 1.12M |
| Q4 2020 | share | Increase | +2.19% | 27.80K shares | 4.06M | $135.71 | 1.29M |
| Q3 2020 | share | Decrease | -4.77% | -63.62K shares | 17.06M | $134.81 | 1.27M |
| Q2 2020 | share | Decrease | -16.24% | -258.63K shares | -15.68M | $115.25 | 1.33M |
| Q1 2020 | share | Decrease | -31.06% | -717.57K shares | -113.35M | $105.33 | 1.59M |
| Q4 2019 | share | Decrease | -7.60% | -189.95K shares | -22.42M | $118.89 | 2.31M |
| Q3 2019 | share | Increase | +32.70% | 616.05K shares | 104.37M | $117.64 | 2.50M |
| Q2 2019 | share | Increase | +1.62% | 30.10K shares | 13.68M | $103.04 | 1.88M |
| Q1 2019 | share | Decrease | -8.06% | -162.48K shares | 7.55M | $97.09 | 1.85M |
| Q4 2018 | share | Increase | +49.77% | 670.04K shares | 73.29M | $85.1 | 2.01M |
| Q3 2018 | share | Increase | +1.23% | 16.4K shares | 8.24M | $76.37 | 1.34M |
| Q2 2018 | share | Decrease | -3.62% | -50K shares | -5.58M | $70.98 | 1.32M |
| Q1 2018 | share | Decrease | -2.52% | -35.60K shares | -20.65M | $71.41 | 1.37M |
| Q4 2017 | share | Decrease | -21.16% | -379.88K shares | -33.28M | $82.13 | 1.41M |
| Q3 2017 | share | Decrease | -3.06% | -56.60K shares | 1.94M | $80.72 | 1.79M |
| Q2 2017 | share | Decrease | -7.24% | -144.59K shares | -17.99M | $76.72 | 1.85M |
| Q1 2017 | share | Increase | +43.96% | 609.7K shares | 62.78M | $78.49 | 1.99M |
| Q4 2016 | share | Decrease | -4.88% | -71.2K shares | -14.25M | $72.88 | 1.38M |
| Q3 2016 | share | Increase | +1.67% | 24K shares | 9.43M | $77.19 | 1.45M |
| Q2 2016 | share | Decrease | -0.48% | -6.9K shares | 2.81M | $72.25 | 1.43M |
| Q1 2016 | share | Decrease | -16.82% | -291.43K shares | -18.96M | $69.67 | 1.44M |