LORD, ABBETT & CO. LLC – Sarepta Therapeutics, Inc. Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$117.63M
portfolio value
LORD, ABBETT & CO. LLC quarter portfolio value change:
+47.47%
quarter
Sarepta Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +228.53% | 740.28K shares | 93.35M | $110.54 | 1.06M |
| Q2 2022 | share | Increase | +3.56% | 11.14K shares | -153K | $74.96 | 323.93K |
| Q1 2022 | share | Decrease | -61.14% | -492.19K shares | -48.05M | $78.12 | 312.78K |
| Q4 2021 | share | Increase | 0.00% | 804.98K shares | 72.48M | $90.59 | 804.98K |
| Q1 2021 | share | Decrease | -100.00% | -273.26K shares | -46.58M | $74.53 | 0 |
| Q4 2020 | share | Decrease | -4.52% | -12.93K shares | 6.39M | $170.49 | 273.26K |
| Q3 2020 | share | Decrease | -1.05% | -3.04K shares | -6.18M | $140.43 | 286.20K |
| Q2 2020 | share | Increase | +28.99% | 65.00K shares | 24.44M | $160.34 | 289.25K |
| Q1 2020 | share | Increase | +27.27% | 48.05K shares | -800K | $97.82 | 224.24K |
| Q4 2019 | share | Increase | +41.29% | 51.49K shares | 13.34M | $129.04 | 176.19K |
| Q3 2019 | share | Decrease | -61.46% | -198.85K shares | -39.77M | $75.32 | 124.69K |
| Q2 2019 | share | Increase | +0.08% | 245 shares | 10.62M | $151.95 | 323.55K |
| Q1 2019 | share | Decrease | -2.43% | -8.06K shares | 2.37M | $119.19 | 323.30K |
| Q4 2018 | share | Decrease | -21.85% | -92.64K shares | -32.32M | $109.13 | 331.37K |
| Q3 2018 | share | Decrease | -20.93% | -112.21K shares | -2.39M | $161.51 | 424.02K |
| Q2 2018 | share | Increase | +34.78% | 138.38K shares | 41.40M | $132.18 | 536.23K |
| Q1 2018 | share | Decrease | -25.95% | -139.42K shares | -417K | $74.09 | 397.85K |
| Q4 2017 | share | Decrease | -8.38% | -49.13K shares | 3.29M | $55.64 | 537.27K |
| Q3 2017 | share | Increase | 0.00% | 586.40K shares | 26.59M | $45.36 | 586.40K |
| Q4 2016 | share | Decrease | -100.00% | -302.07K shares | -18.55M | $27.43 | 0 |
| Q3 2016 | share | Increase | 0.00% | 302.07K shares | 18.55M | $61.41 | 302.07K |
| Q2 2016 | share | Decrease | -100.00% | -1.08M shares | -21.16M | $19.07 | 0 |
| Q1 2016 | share | Increase | +48.16% | 352.35K shares | -7.06M | $19.52 | 1.08M |