LOOMIS SAYLES & CO L P – Advanced Drainage Systems, Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$105.68M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
+38.08%
quarter
Advanced Drainage Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.93% | -104.25K shares | 19.75M | $124.37 | 849.75K |
| Q2 2022 | share | Decrease | -0.59% | -5.64K shares | -28.08M | $90.07 | 954.01K |
| Q1 2022 | share | Decrease | -0.09% | -822 shares | -16.73M | $118.81 | 959.65K |
| Q4 2021 | share | Decrease | -2.08% | -20.35K shares | 24.65M | $134.5 | 960.47K |
| Q3 2021 | share | Decrease | -17.20% | -203.67K shares | -31.98M | $108.07 | 980.83K |
| Q2 2021 | share | Decrease | -0.38% | -4.49K shares | 15.14M | $116.35 | 1.18M |
| Q1 2021 | share | Decrease | -0.09% | -1.09K shares | 23.46M | $103.1 | 1.18M |
| Q4 2020 | share | Increase | +7.20% | 79.91K shares | 30.14M | $83.28 | 1.19M |
| Q3 2020 | share | Increase | +41.97% | 328.19K shares | 30.68M | $62.13 | 1.11M |
| Q2 2020 | share | Increase | +9.49% | 67.80K shares | 17.60M | $49.08 | 782.00K |
| Q1 2020 | share | Increase | +12.11% | 77.17K shares | -3.71M | $29.19 | 714.19K |
| Q4 2019 | share | Increase | +25.93% | 131.15K shares | 8.41M | $38.43 | 637.02K |
| Q3 2019 | share | Increase | 0.00% | 505.87K shares | 16.32M | $31.85 | 505.87K |