LORD, ABBETT & CO. LLC – Wells Fargo & Company Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$63.89M
portfolio value
LORD, ABBETT & CO. LLC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -16.40% | -311.56K shares | -10.53M | $40.22 | 1.58M |
Q2 2022 | share | Decrease | -9.43% | -197.91K shares | -27.25M | $39.17 | 1.90M |
Q1 2022 | share | Increase | +7.47% | 145.89K shares | 8.01M | $48.46 | 2.09M |
Q4 2021 | share | Decrease | -1.53% | -30.27K shares | 1.65M | $48.1 | 1.95M |
Q3 2021 | share | Decrease | -2.13% | -43.17K shares | 266K | $46.23 | 1.98M |
Q2 2021 | share | Increase | 0.00% | 2.02M shares | 91.74M | $44.92 | 2.02M |
Q4 2020 | share | Decrease | -100.00% | -407.50K shares | -9.58M | $29.78 | 0 |
Q3 2020 | share | Decrease | -23.77% | -127.06K shares | -4.10M | $23.09 | 407.50K |
Q2 2020 | share | Decrease | -75.02% | -1.60M shares | -47.73M | $25.04 | 534.56K |
Q1 2020 | share | Decrease | -57.40% | -2.88M shares | -208.83M | $27.52 | 2.13M |
Q4 2019 | share | Increase | +30.38% | 1.17M shares | 75.90M | $51.05 | 5.02M |
Q3 2019 | share | Decrease | -0.51% | -19.62K shares | 11.09M | $47.41 | 3.85M |
Q2 2019 | share | Increase | +47.17% | 1.24M shares | 56.09M | $43.99 | 3.87M |
Q1 2019 | share | Increase | +69.04% | 1.07M shares | 55.41M | $44.49 | 2.63M |
Q4 2018 | share | Increase | +98.58% | 772.73K shares | 30.52M | $42.05 | 1.55M |
Q3 2018 | share | Increase | +1370.68% | 730.57K shares | 38.24M | $47.57 | 783.87K |
Q2 2018 | share | Decrease | -3.36% | -1.85K shares | 64K | $49.81 | 53.3K |
Q1 2018 | share | Decrease | -93.32% | -769.90K shares | -47.16M | $46.74 | 55.15K |
Q4 2017 | share | Decrease | -48.23% | -768.49K shares | -37.82M | $53.78 | 825.05K |
Q3 2017 | share | Increase | +1.74% | 27.26K shares | 1.09M | $48.55 | 1.59M |
Q2 2017 | share | Decrease | -51.01% | -1.63M shares | -91.15M | $48.43 | 1.56M |
Q1 2017 | share | Increase | +9.36% | 273.57K shares | 16.83M | $48.31 | 3.19M |
Q4 2016 | share | Increase | +617.19% | 2.51M shares | 143.05M | $47.51 | 2.92M |
Q3 2016 | share | Increase | +78.87% | 179.73K shares | 7.26M | $37.86 | 407.62K |
Q2 2016 | share | Decrease | -92.00% | -2.61M shares | -126.89M | $40.15 | 227.88K |
Q1 2016 | share | Increase | +37.20% | 771.92K shares | 24.88M | $40.7 | 2.84M |