LORD, ABBETT & CO. LLC – Arch Capital Group Ltd. Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$60.38M
portfolio value
LORD, ABBETT & CO. LLC quarter portfolio value change:
+0.11%
quarter
Arch Capital Group Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.01% | -84.82K shares | -3.79M | $45.54 | 1.32M |
| Q2 2022 | share | Decrease | -5.21% | -77.55K shares | -7.88M | $45.49 | 1.41M |
| Q1 2022 | share | Decrease | -16.52% | -294.52K shares | -7.18M | $48.42 | 1.48M |
| Q4 2021 | share | Decrease | -3.18% | -58.48K shares | 8.94M | $44.33 | 1.78M |
| Q3 2021 | share | Increase | +215.59% | 1.25M shares | 47.58M | $38.18 | 1.84M |
| Q2 2021 | share | Increase | 0.00% | 583.45K shares | 22.72M | $38.94 | 583.45K |
| Q1 2021 | share | Decrease | -100.00% | -413.00K shares | -14.89M | $38.37 | 0 |
| Q4 2020 | share | Decrease | -2.85% | -12.1K shares | 2.46M | $36.07 | 413.00K |
| Q3 2020 | share | Increase | +18.55% | 66.52K shares | 2.16M | $29.25 | 425.10K |
| Q2 2020 | share | Decrease | -1.48% | -5.4K shares | -86K | $28.65 | 358.58K |
| Q1 2020 | share | Decrease | -11.16% | -45.74K shares | -7.21M | $28.46 | 363.98K |
| Q4 2019 | share | Decrease | -21.83% | -114.44K shares | -4.43M | $42.89 | 409.72K |
| Q3 2019 | share | Increase | +9.68% | 46.25K shares | 4.28M | $41.98 | 524.16K |
| Q2 2019 | share | Increase | 0.00% | 477.91K shares | 17.72M | $37.08 | 477.91K |
| Q1 2019 | share | Decrease | -100.00% | -382.9K shares | -10.23M | $32.32 | 0 |
| Q4 2018 | share | Decrease | -5.62% | -22.8K shares | -1.86M | $26.72 | 382.9K |
| Q3 2018 | share | Decrease | -4.11% | -17.4K shares | 899K | $29.81 | 405.7K |
| Q2 2018 | share | Decrease | -73.33% | -1.16M shares | -34.06M | $26.46 | 423.1K |
| Q1 2018 | share | Decrease | -43.15% | -1.20M shares | -39.17M | $28.53 | 1.58M |
| Q4 2017 | share | Increase | +9.86% | 250.39K shares | 1.03M | $30.26 | 2.79M |
| Q3 2017 | share | Decrease | -48.29% | -2.37M shares | -69.36M | $32.83 | 2.54M |
| Q2 2017 | share | Increase | +2.62% | 125.36K shares | 1.53M | $31.1 | 4.91M |
| Q1 2017 | share | Increase | +7.56% | 336.45K shares | 23.21M | $31.59 | 4.78M |
| Q4 2016 | share | Increase | +9.89% | 400.76K shares | 21.01M | $28.76 | 4.45M |
| Q3 2016 | share | Increase | +42.83% | 1.21M shares | 38.95M | $26.42 | 4.05M |
| Q2 2016 | share | Increase | +0.42% | 11.96K shares | 1.13M | $24 | 2.83M |
| Q1 2016 | share | Increase | +20.01% | 470.76K shares | 12.21M | $23.7 | 2.82M |