LOOMIS SAYLES & CO L P – Alphabet Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$1.01B
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.63% | -994.19K shares | -247.97M | $96.15 | 10.52M |
| Q2 2022 | share | Decrease | -15.26% | -2.07M shares | -638.77M | $2,187.45 | 11.52M |
| Q1 2022 | share | Decrease | -15.18% | -121.65K shares | -420.41M | $2,792.99 | 679.98K |
| Q4 2021 | share | Decrease | -3.24% | -26.82K shares | 111.49M | $2,920.05 | 801.63K |
| Q3 2021 | share | Increase | +0.21% | 1.70K shares | 135.99M | $2,665.31 | 828.46K |
| Q2 2021 | share | Decrease | -4.50% | -38.96K shares | 281.26M | $2,506.32 | 826.75K |
| Q1 2021 | share | Decrease | -2.64% | -23.47K shares | 233.08M | $2,068.63 | 865.71K |
| Q4 2020 | share | Decrease | -5.51% | -51.88K shares | 174.75M | $1,751.88 | 889.19K |
| Q3 2020 | share | Decrease | -0.06% | -550 shares | 51.91M | $1,469.6 | 941.07K |
| Q2 2020 | share | Increase | +0.28% | 2.58K shares | 239.16M | $1,413.61 | 941.62K |
| Q1 2020 | share | Decrease | -5.12% | -50.65K shares | -231.31M | $1,162.81 | 939.04K |
| Q4 2019 | share | Increase | +4.33% | 41.06K shares | 166.85M | $1,337.02 | 989.69K |
| Q3 2019 | share | Decrease | -2.92% | -28.51K shares | 100.17M | $1,219 | 948.63K |
| Q2 2019 | share | Increase | +0.63% | 6.16K shares | -83.06M | $1,080.91 | 977.15K |
| Q1 2019 | share | Increase | +0.57% | 5.55K shares | 139.45M | $1,173.31 | 970.99K |
| Q4 2018 | share | Decrease | -1.73% | -17.01K shares | -172.71M | $1,035.61 | 965.44K |
| Q3 2018 | share | Increase | +2.00% | 19.23K shares | 97.91M | $1,193.47 | 982.45K |
| Q2 2018 | share | Increase | +3.28% | 30.62K shares | 112.37M | $1,115.65 | 963.22K |
| Q1 2018 | share | Decrease | -0.69% | -6.46K shares | -20.38M | $1,031.79 | 932.59K |
| Q4 2017 | share | Decrease | -2.55% | -24.56K shares | 58.41M | $1,046.4 | 939.06K |
| Q3 2017 | share | Increase | +1.68% | 15.95K shares | 63.04M | $959.11 | 963.62K |
| Q2 2017 | share | Increase | +2.22% | 20.61K shares | 92.13M | $908.73 | 947.66K |
| Q1 2017 | share | Increase | +1.50% | 13.69K shares | 64.1M | $829.56 | 927.05K |
| Q4 2016 | share | Increase | +3.89% | 34.22K shares | 21.60M | $771.82 | 913.35K |
| Q3 2016 | share | Increase | +2.97% | 25.33K shares | 92.43M | $777.29 | 879.12K |
| Q2 2016 | share | Increase | +5.40% | 43.72K shares | -12.55M | $692.1 | 853.78K |
| Q1 2016 | share | Increase | +4.52% | 35.05K shares | 15.31M | $744.95 | 810.06K |