LORD, ABBETT & CO. LLC – The Charles Schwab Corporation Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$87.67M
portfolio value
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.21M shares | 87.67M | $71.87 | 1.21M |
| Q2 2022 | share | Decrease | -100.00% | -1.07M shares | -90.62M | $63.18 | 0 |
| Q1 2022 | share | Increase | 0.00% | 1.07M shares | 90.62M | $84.31 | 1.07M |
| Q3 2018 | share | Decrease | -100.00% | -1.02M shares | -52.56M | $46.88 | 0 |
| Q2 2018 | share | Decrease | -2.40% | -25.31K shares | -2.47M | $48.61 | 1.02M |
| Q1 2018 | share | Decrease | -33.94% | -541.43K shares | -26.91M | $49.59 | 1.05M |
| Q4 2017 | share | Decrease | -8.61% | -150.31K shares | 5.59M | $48.69 | 1.59M |
| Q3 2017 | share | Increase | +1.03% | 17.80K shares | 2.12M | $41.38 | 1.74M |
| Q2 2017 | share | Increase | +30.54% | 404.27K shares | 20.21M | $40.57 | 1.72M |
| Q1 2017 | share | Increase | +48.01% | 429.37K shares | 18.72M | $38.46 | 1.32M |
| Q4 2016 | share | Increase | +1267.48% | 828.93K shares | 33.23M | $37.12 | 894.33K |
| Q3 2016 | share | Increase | 0.00% | 65.4K shares | 2.06M | $29.63 | 65.4K |
| Q2 2016 | share | Decrease | -100.00% | -160.48K shares | -4.49M | $23.7 | 0 |
| Q1 2016 | share | Decrease | -76.21% | -514.08K shares | -17.71M | $26.17 | 160.48K |