Western Digital Corp note 1.500% 2/0 shares owned by Lord, Abbett & Co
Quarter-by-quarter ownership of Western Digital Corp note 1.500% 2/0 shares owned by Lord, Abbett & Co
from 13F filings
Historical chart of Lord, Abbett & Co investment in Western Digital Corp note 1.500% 2/0
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Quarterly reported holdings in Western Digital Corp note 1.500% 2/0 by Lord, Abbett & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $28M | 28M | 1.00 |
| 2023-09-30 | $59M | 60M | 0.99 |
| 2023-06-30 | $74M | 76M | 0.97 |
| 2023-03-31 | $80M | 83M | 0.97 |
| 2022-12-31 | $47M | 49M | 0.96 |
| 2022-09-30 | $59M | 62M | 0.95 |
| 2022-06-30 | $96M | 101M | 0.96 |
| 2022-03-31 | $29M | 30M | 0.97 |
| 2021-12-31 | $82M | 80M | 1.01 |
| 2021-09-30 | $88M | 87M | 1.01 |
| 2021-06-30 | $122M | 113M | 1.07 |
| 2021-03-31 | $101M | 98M | 1.03 |
| 2020-12-31 | $71M | 71M | 1.00 |
| 2020-09-30 | $31M | 33M | 0.95 |
| 2020-06-30 | $13M | 14M | 0.95 |
| 2020-03-31 | $21M | 24M | 0.87 |
| 2019-12-31 | $24M | 24M | 0.98 |
| 2019-09-30 | $26M | 27M | 0.96 |
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