LOOMIS SAYLES & CO L P – Alphabet Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$1.78B
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.99% | -379.19K shares | -289.83M | $95.65 | 18.66M |
| Q2 2022 | share | Decrease | -3.81% | -753.84K shares | -678.21M | $2,179.26 | 19.04M |
| Q1 2022 | share | Decrease | -0.08% | -778 shares | -116.78M | $2,781.35 | 990.01K |
| Q4 2021 | share | Decrease | -3.02% | -30.86K shares | 138.95M | $2,924.01 | 990.79K |
| Q3 2021 | share | Increase | +0.19% | 1.93K shares | 241.47M | $2,673.52 | 1.02M |
| Q2 2021 | share | Decrease | -3.70% | -39.17K shares | 305.96M | $2,441.79 | 1.01M |
| Q1 2021 | share | Decrease | -1.27% | -13.62K shares | 304.24M | $2,062.52 | 1.05M |
| Q4 2020 | share | Decrease | -4.45% | -49.95K shares | 234.63M | $1,752.64 | 1.07M |
| Q3 2020 | share | Increase | +0.35% | 3.95K shares | 58.97M | $1,465.6 | 1.12M |
| Q2 2020 | share | Increase | +1.15% | 12.77K shares | 301.29M | $1,418.05 | 1.11M |
| Q1 2020 | share | Decrease | -4.17% | -48.11K shares | -260.64M | $1,161.95 | 1.10M |
| Q4 2019 | share | Increase | +9.38% | 98.99K shares | 257.32M | $1,339.39 | 1.15M |
| Q3 2019 | share | Increase | +0.12% | 1.22K shares | 147.25M | $1,221.14 | 1.05M |
| Q2 2019 | share | Increase | +1.55% | 16.09K shares | -80.2M | $1,082.8 | 1.05M |
| Q1 2019 | share | Increase | +0.29% | 2.99K shares | 140.01M | $1,176.89 | 1.03M |
| Q4 2018 | share | Decrease | -1.98% | -20.92K shares | -192.98M | $1,044.96 | 1.03M |
| Q3 2018 | share | Decrease | -0.34% | -3.58K shares | 78.16M | $1,207.08 | 1.05M |
| Q2 2018 | share | Increase | +1.87% | 19.48K shares | 117.69M | $1,129.19 | 1.05M |
| Q1 2018 | share | Increase | +0.58% | 6.02K shares | -10.55M | $1,037.14 | 1.03M |
| Q4 2017 | share | Increase | +3.44% | 34.41K shares | 115.86M | $1,053.4 | 1.03M |
| Q3 2017 | share | Increase | +1.66% | 16.35K shares | 59.20M | $973.72 | 999.14K |
| Q2 2017 | share | Increase | +2.10% | 20.24K shares | 97.63M | $929.68 | 982.78K |
| Q1 2017 | share | Increase | +0.79% | 7.52K shares | 59.23M | $847.8 | 962.54K |
| Q4 2016 | share | Increase | +3.83% | 35.19K shares | 17.20M | $792.45 | 955.02K |
| Q3 2016 | share | Increase | +2.96% | 26.48K shares | 111.1M | $804.06 | 919.83K |
| Q2 2016 | share | Increase | +5.35% | 45.35K shares | -18.43M | $703.53 | 893.35K |
| Q1 2016 | share | Increase | +6.06% | 48.46K shares | 24.89M | $762.9 | 847.99K |