LOOMIS SAYLES & CO L P – Albany International Corp. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$57.82M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
+0.05%
quarter
Albany International Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.52% | -26.79K shares | -2.08M | $78.83 | 733.52K |
| Q2 2022 | share | Increase | +6.43% | 45.94K shares | -330K | $78.79 | 760.32K |
| Q1 2022 | share | Decrease | -2.40% | -17.55K shares | -4.50M | $84.32 | 714.38K |
| Q4 2021 | share | Decrease | -2.02% | -15.09K shares | 7.31M | $87.7 | 731.93K |
| Q3 2021 | share | Increase | +0.94% | 6.95K shares | -8.63M | $76.87 | 747.03K |
| Q2 2021 | share | Increase | +17.72% | 111.40K shares | 13.58M | $89.03 | 740.07K |
| Q1 2021 | share | Increase | +340.44% | 485.93K shares | 41.99M | $83.07 | 628.67K |
| Q4 2020 | share | Increase | +17.26% | 21.01K shares | 4.45M | $72.9 | 142.73K |
| Q3 2020 | share | Decrease | -85.68% | -728.06K shares | -43.86M | $49.02 | 121.72K |
| Q2 2020 | share | Increase | +9.21% | 71.66K shares | 13.06M | $57.92 | 849.79K |
| Q1 2020 | share | Increase | +0.13% | 1.03K shares | -22.16M | $46.55 | 778.12K |
| Q4 2019 | share | Decrease | -2.30% | -18.28K shares | -12.71M | $74.32 | 777.08K |
| Q3 2019 | share | Increase | +25.72% | 162.71K shares | 19.25M | $88.04 | 795.37K |
| Q2 2019 | share | Increase | +35.34% | 165.21K shares | 18.98M | $80.78 | 632.65K |
| Q1 2019 | share | Decrease | -1.28% | -6.04K shares | 3.90M | $69.58 | 467.44K |
| Q4 2018 | share | Increase | +2.33% | 10.76K shares | -7.22M | $60.53 | 473.48K |
| Q3 2018 | share | Decrease | -3.77% | -18.11K shares | 7.86M | $76.84 | 462.71K |
| Q2 2018 | share | Decrease | -9.50% | -50.48K shares | -4.39M | $58.01 | 480.83K |
| Q1 2018 | share | Increase | +4.50% | 22.88K shares | 2.07M | $60.31 | 531.32K |
| Q4 2017 | share | Decrease | -22.55% | -148.03K shares | -6.43M | $58.96 | 508.43K |
| Q3 2017 | share | Increase | +6.85% | 42.07K shares | 4.87M | $54.92 | 656.46K |
| Q2 2017 | share | Increase | +102.05% | 310.31K shares | 18.80M | $50.93 | 614.39K |
| Q1 2017 | share | Decrease | -2.94% | -9.21K shares | -502K | $43.77 | 304.07K |
| Q4 2016 | share | Decrease | -0.38% | -1.20K shares | 1.17M | $43.84 | 313.29K |
| Q3 2016 | share | Decrease | -2.75% | -8.87K shares | 416K | $39.98 | 314.49K |
| Q2 2016 | share | Decrease | -0.08% | -269 shares | 746K | $37.51 | 323.37K |
| Q1 2016 | share | Decrease | -4.65% | -15.76K shares | -240K | $35.16 | 323.64K |