LORD, ABBETT & CO. LLC – Wintrust Financial Corporation Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$35.57M
portfolio value
LORD, ABBETT & CO. LLC quarter portfolio value change:
+1.75%
quarter
Wintrust Financial Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.44% | 1.90K shares | 763K | $81.55 | 436.17K |
Q2 2022 | share | Decrease | -0.85% | -3.72K shares | -5.89M | $80.15 | 434.27K |
Q1 2022 | share | Increase | 0.00% | 437.99K shares | 40.70M | $92.93 | 437.99K |
Q3 2021 | share | Decrease | -100.00% | -116.70K shares | -8.82M | $80.1 | 0 |
Q2 2021 | share | Increase | 0.00% | 116.70K shares | 8.82M | $75.05 | 116.70K |
Q3 2019 | share | Decrease | -100.00% | -85.72K shares | -6.27M | $61.87 | 0 |
Q2 2019 | share | Decrease | -67.56% | -178.53K shares | -11.52M | $69.77 | 85.72K |
Q1 2019 | share | Decrease | -25.00% | -88.08K shares | -5.63M | $63.99 | 264.26K |
Q4 2018 | share | Decrease | -24.40% | -113.73K shares | -16.16M | $62.98 | 352.34K |
Q3 2018 | share | Increase | +52.16% | 159.78K shares | 12.92M | $80.26 | 466.07K |
Q2 2018 | share | Increase | +21.70% | 54.61K shares | 5.00M | $82.08 | 306.29K |
Q1 2018 | share | Decrease | -7.56% | -20.57K shares | -769K | $80.97 | 251.68K |
Q4 2017 | share | Decrease | -8.33% | -24.75K shares | -833K | $77.33 | 272.26K |
Q3 2017 | share | Decrease | -7.19% | -23.02K shares | -1.20M | $73.39 | 297.01K |
Q2 2017 | share | Decrease | -23.78% | -99.86K shares | -4.56M | $71.5 | 320.03K |
Q1 2017 | share | Decrease | -21.27% | -113.44K shares | -9.68M | $64.53 | 419.90K |
Q4 2016 | share | Increase | 0.00% | 533.34K shares | 38.70M | $67.62 | 533.34K |