LOOMIS SAYLES & CO L P – Agree Realty Corporation Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$24.99M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
-6.31%
quarter
Agree Realty Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.08% | -23.96K shares | -3.41M | $67.58 | 369.84K |
| Q2 2022 | share | Decrease | -0.81% | -3.19K shares | 2.06M | $72.13 | 393.81K |
| Q1 2022 | share | Decrease | -3.62% | -14.89K shares | -3.04M | $66.36 | 397.00K |
| Q4 2021 | share | Decrease | -0.51% | -2.09K shares | 1.97M | $71.28 | 411.9K |
| Q3 2021 | share | Decrease | -2.69% | -11.44K shares | -2.57M | $65.81 | 413.99K |
| Q2 2021 | share | Increase | +0.86% | 3.61K shares | 1.59M | $69.41 | 425.44K |
| Q1 2021 | share | Decrease | -4.54% | -20.05K shares | -1.02M | $65.67 | 421.83K |
| Q4 2020 | share | Increase | +7.16% | 29.52K shares | 3.17M | $64.34 | 441.88K |
| Q3 2020 | share | Increase | +116.33% | 221.74K shares | 13.71M | $60.92 | 412.35K |
| Q2 2020 | share | Increase | +4.36% | 7.96K shares | 1.21M | $62.3 | 190.61K |
| Q1 2020 | share | Increase | +21.61% | 32.45K shares | 766K | $58.15 | 182.65K |
| Q4 2019 | share | Increase | +27.81% | 32.68K shares | 1.94M | $65.32 | 150.20K |
| Q3 2019 | share | Increase | 0.00% | 117.52K shares | 8.59M | $67.51 | 117.52K |
| Q4 2018 | share | Decrease | -100.00% | -40 shares | -2K | $53.24 | 0 |
| Q3 2018 | share | Decrease | -60.40% | -61 shares | -3K | $47.39 | 40 |
| Q2 2018 | share | Increase | 0.00% | 101 shares | 5K | $46.59 | 101 |