LOOMIS SAYLES & CO L P – argenx SE Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$16.21M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
-6.82%
quarter
argenx SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.92% | -28.06K shares | -11.81M | $353.05 | 45.93K |
| Q2 2022 | share | Decrease | -16.74% | -14.87K shares | 12K | $378.88 | 73.99K |
| Q1 2022 | share | Increase | +14.03% | 10.93K shares | 730K | $315.31 | 88.87K |
| Q4 2021 | share | Increase | +10.09% | 7.14K shares | 5.91M | $353.03 | 77.93K |
| Q3 2021 | share | Increase | +2.87% | 1.97K shares | 660K | $302 | 70.79K |
| Q2 2021 | share | Increase | +4.07% | 2.69K shares | 2.50M | $301.07 | 68.82K |
| Q1 2021 | share | Increase | +0.21% | 139 shares | -1.19M | $275.39 | 66.12K |
| Q4 2020 | share | Decrease | -11.77% | -8.79K shares | -226K | $294.09 | 65.99K |
| Q3 2020 | share | Decrease | -13.62% | -11.79K shares | 133K | $262.52 | 74.78K |
| Q2 2020 | share | Decrease | -68.07% | -184.57K shares | -16.22M | $225.23 | 86.57K |
| Q1 2020 | share | Decrease | -13.86% | -43.63K shares | -14.81M | $131.73 | 271.15K |
| Q4 2019 | share | Decrease | -2.17% | -6.97K shares | 13.86M | $160.52 | 314.79K |
| Q3 2019 | share | Increase | +15.93% | 44.22K shares | -2.62M | $113.96 | 321.77K |
| Q2 2019 | share | Increase | +2.22% | 6.01K shares | 5.39M | $141.58 | 277.54K |
| Q1 2019 | share | Increase | +0.91% | 2.45K shares | 8.04M | $124.84 | 271.52K |
| Q4 2018 | share | Increase | +8.25% | 20.50K shares | 6.99M | $96.07 | 269.07K |
| Q3 2018 | share | Increase | +36.76% | 66.81K shares | 3.79M | $75.84 | 248.56K |
| Q2 2018 | share | Increase | +9.33% | 15.50K shares | 1.68M | $82.86 | 181.75K |
| Q1 2018 | share | Increase | 0.00% | 166.24K shares | 13.37M | $80.44 | 166.24K |