LORD, ABBETT & CO. LLC – Xenon Pharmaceuticals Inc. Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$69.09M
portfolio value
LORD, ABBETT & CO. LLC quarter portfolio value change:
+18.67%
quarter
Xenon Pharmaceuticals Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.03% | 56.26K shares | 12.58M | $36.1 | 1.91M |
| Q2 2022 | share | Increase | +3.73% | 66.85K shares | 1.76M | $30.42 | 1.85M |
| Q1 2022 | share | Decrease | -0.24% | -4.33K shares | -1.33M | $30.57 | 1.79M |
| Q4 2021 | share | Increase | +374.44% | 1.41M shares | 50.29M | $31.99 | 1.79M |
| Q3 2021 | share | Decrease | -1.65% | -6.36K shares | -1.38M | $15.28 | 378.35K |
| Q2 2021 | share | Decrease | -8.08% | -33.82K shares | -328K | $18.62 | 384.72K |
| Q1 2021 | share | Increase | 0.00% | 418.55K shares | 7.49M | $17.9 | 418.55K |