LORD, ABBETT & CO. LLC – Teledyne Technologies Incorporated Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$47.98M
portfolio value
LORD, ABBETT & CO. LLC quarter portfolio value change:
-10.03%
quarter
Teledyne Technologies Incorporated 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.48% | 3.44K shares | -4.06M | $337.47 | 142.20K |
Q2 2022 | share | Decrease | -5.69% | -8.37K shares | -17.49M | $375.11 | 138.75K |
Q1 2022 | share | Increase | +3.27% | 4.65K shares | 7.29M | $472.63 | 147.13K |
Q4 2021 | share | Increase | 0.00% | 142.48K shares | 62.24M | $435.34 | 142.48K |
Q3 2020 | share | Decrease | -100.00% | -168.14K shares | -52.28M | $310.21 | 0 |
Q2 2020 | share | Decrease | -18.71% | -38.68K shares | -9.20M | $310.95 | 168.14K |
Q1 2020 | share | Decrease | -28.06% | -80.68K shares | -38.15M | $297.27 | 206.83K |
Q4 2019 | share | Decrease | -45.59% | -240.94K shares | -70.52M | $346.54 | 287.51K |
Q3 2019 | share | Increase | +2.22% | 11.47K shares | 28.57M | $321.99 | 528.46K |
Q2 2019 | share | Increase | +1.60% | 8.15K shares | 20.99M | $273.87 | 516.99K |
Q1 2019 | share | Decrease | -3.39% | -17.86K shares | 11.53M | $237.01 | 508.83K |
Q4 2018 | share | Decrease | -12.73% | -76.80K shares | -39.80M | $207.07 | 526.69K |
Q3 2018 | share | Increase | +60.41% | 227.28K shares | 73.98M | $246.68 | 603.49K |
Q2 2018 | share | Increase | +3.47% | 12.61K shares | 6.83M | $199.06 | 376.21K |
Q1 2018 | share | Increase | +158.71% | 223.05K shares | 42.59M | $187.17 | 363.59K |
Q4 2017 | share | Decrease | -0.50% | -700 shares | 2.97M | $181.15 | 140.53K |
Q3 2017 | share | Increase | +0.64% | 900 shares | 4.56M | $159.18 | 141.23K |
Q2 2017 | share | 0.00% | 0 shares | 167K | $127.65 | 140.33K | |
Q1 2017 | share | 0.00% | 0 shares | 485K | $126.46 | 140.33K | |
Q4 2016 | share | 0.00% | 0 shares | 2.11M | $123 | 140.33K | |
Q3 2016 | share | 0.00% | 0 shares | 1.24M | $107.93 | 140.33K | |
Q2 2016 | share | 0.00% | 0 shares | 1.53M | $99.05 | 140.33K | |
Q1 2016 | share | 0.00% | 0 shares | -79K | $88.14 | 140.33K |