LORD, ABBETT & CO. LLC – S&P Global Inc. Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$59.39M
portfolio value
LORD, ABBETT & CO. LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.15% | 16.3K shares | -673K | $305.35 | 194.5K |
| Q2 2022 | share | Decrease | -0.17% | -300 shares | -13.15M | $337.06 | 178.2K |
| Q1 2022 | share | Increase | +14.35% | 22.4K shares | -451K | $410.18 | 178.5K |
| Q4 2021 | share | Increase | +10.16% | 14.4K shares | 13.46M | $470.48 | 156.1K |
| Q3 2021 | share | Increase | +3.13% | 4.3K shares | 3.81M | $424.19 | 141.7K |
| Q2 2021 | share | Increase | +30.98% | 32.5K shares | 19.38M | $409.05 | 137.4K |
| Q1 2021 | share | Decrease | -24.96% | -34.9K shares | -8.94M | $350.95 | 104.9K |
| Q4 2020 | share | Decrease | -19.70% | -34.3K shares | -16.82M | $326.17 | 139.8K |
| Q3 2020 | share | Decrease | -1.19% | -2.1K shares | 4.72M | $357.08 | 174.1K |
| Q2 2020 | share | Decrease | -0.28% | -500 shares | 14.75M | $325.65 | 176.2K |
| Q1 2020 | share | Increase | +30.60% | 41.4K shares | 6.35M | $241.69 | 176.7K |
| Q4 2019 | share | Decrease | -6.17% | -8.9K shares | 1.61M | $268.66 | 135.3K |
| Q3 2019 | share | Decrease | -14.78% | -25K shares | -3.21M | $240.53 | 144.2K |
| Q2 2019 | share | Decrease | -11.13% | -21.2K shares | -1.54M | $223.16 | 169.2K |
| Q1 2019 | share | Increase | +8.49% | 14.9K shares | 10.26M | $205.72 | 190.4K |
| Q4 2018 | share | Increase | +28.60% | 39.02K shares | 3.15M | $165.57 | 175.5K |
| Q3 2018 | share | Decrease | -3.33% | -4.7K shares | -2.11M | $189.84 | 136.47K |
| Q2 2018 | share | Decrease | -32.31% | -67.37K shares | -11.06M | $197.61 | 141.17K |
| Q1 2018 | share | Decrease | -17.84% | -45.29K shares | -3.15M | $184.71 | 208.55K |
| Q4 2017 | share | Increase | +12.96% | 29.12K shares | 7.87M | $163.35 | 253.84K |
| Q3 2017 | share | Decrease | -17.76% | -48.53K shares | -4.76M | $150.35 | 224.72K |
| Q2 2017 | share | Increase | +35.82% | 72.06K shares | 13.58M | $140.04 | 273.26K |
| Q1 2017 | share | Decrease | -1.08% | -2.19K shares | 4.43M | $125.05 | 201.2K |
| Q4 2016 | share | Increase | +14.48% | 25.72K shares | -613K | $102.54 | 203.39K |
| Q3 2016 | share | Increase | 0.00% | 177.67K shares | 22.48M | $120.31 | 177.67K |