LORD, ABBETT & CO. LLC – Vulcan Materials Company Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$53.86M
portfolio value
LORD, ABBETT & CO. LLC quarter portfolio value change:
+10.99%
quarter
Vulcan Materials Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.42% | -57.55K shares | -2.84M | $157.71 | 341.55K |
| Q2 2022 | share | Increase | +1.08% | 4.24K shares | -15.82M | $142.1 | 399.11K |
| Q1 2022 | share | Increase | +17.48% | 58.75K shares | 2.76M | $183.7 | 394.86K |
| Q4 2021 | share | Increase | +67.75% | 135.74K shares | 35.87M | $206.83 | 336.11K |
| Q3 2021 | share | Increase | +115.14% | 107.23K shares | 17.68M | $168.85 | 200.36K |
| Q2 2021 | share | Increase | +5.64% | 4.97K shares | 1.33M | $173.41 | 93.13K |
| Q1 2021 | share | Increase | +7.15% | 5.88K shares | 2.67M | $167.77 | 88.15K |
| Q4 2020 | share | Decrease | -8.86% | -7.99K shares | -33K | $147.12 | 82.26K |
| Q3 2020 | share | Decrease | -0.85% | -775 shares | 1.68M | $134.13 | 90.26K |
| Q2 2020 | share | Decrease | -21.93% | -25.56K shares | -2.05M | $114.35 | 91.03K |
| Q1 2020 | share | Increase | +15.19% | 15.37K shares | -1.97M | $106.31 | 116.60K |
| Q4 2019 | share | Decrease | -68.16% | -216.65K shares | -33.50M | $141.26 | 101.22K |
| Q3 2019 | share | Increase | +48.26% | 103.47K shares | 18.63M | $148.04 | 317.88K |
| Q2 2019 | share | Increase | +79.19% | 94.75K shares | 15.27M | $134.11 | 214.41K |
| Q1 2019 | share | Decrease | -54.42% | -142.87K shares | -11.77M | $115.36 | 119.65K |
| Q4 2018 | share | Increase | +130.02% | 148.39K shares | 13.24M | $96 | 262.53K |
| Q3 2018 | share | Increase | +11.23% | 11.52K shares | -551K | $107.75 | 114.13K |
| Q2 2018 | share | Increase | +7.70% | 7.33K shares | 2.36M | $124.75 | 102.60K |
| Q1 2018 | share | Increase | +32.60% | 23.42K shares | 1.65M | $110.12 | 95.27K |
| Q4 2017 | share | Decrease | -0.00% | -3 shares | 630K | $123.53 | 71.84K |
| Q3 2017 | share | Decrease | -3.11% | -2.31K shares | -802K | $114.86 | 71.85K |
| Q2 2017 | share | Increase | +10.41% | 6.99K shares | 1.30M | $121.38 | 74.16K |
| Q1 2017 | share | Decrease | -62.29% | -110.95K shares | -14.19M | $115.22 | 67.16K |
| Q4 2016 | share | Decrease | -20.80% | -46.76K shares | -3.28M | $119.43 | 178.11K |
| Q3 2016 | share | Decrease | -16.29% | -43.75K shares | -6.75M | $108.37 | 224.88K |
| Q2 2016 | share | Increase | +12.39% | 29.62K shares | 7.10M | $114.49 | 268.64K |
| Q1 2016 | share | Increase | +51.68% | 81.43K shares | 10.26M | $100.25 | 239.01K |