LOOMIS SAYLES & CO L P – Transaction History
LOOMIS SAYLES & CO L P portfolio value:
68.74M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.43% | -11.79K shares | 564K | 810.99K | |
| Q2 2022 | share | Decrease | -8.74% | -78.80K shares | -1.32M | 822.78K | |
| Q1 2022 | share | Decrease | -0.45% | -4.05K shares | -10.50M | 901.59K | |
| Q4 2021 | share | Increase | +13.91% | 110.57K shares | 18.56M | 905.64K | |
| Q3 2021 | share | Increase | +3.90% | 29.83K shares | -2.40M | 795.06K | |
| Q2 2021 | share | Increase | +12.85% | 87.15K shares | 12.65M | 765.23K | |
| Q1 2021 | share | Increase | +7.01% | 44.39K shares | -4.36M | 678.08K | |
| Q4 2020 | share | Increase | +2.45% | 15.12K shares | 8.50M | 633.68K | |
| Q3 2020 | share | Decrease | -35.48% | -340.21K shares | -71.19M | 618.55K | |
| Q2 2020 | share | Decrease | -33.61% | -485.44K shares | -3.78M | 958.77K | |
| Q1 2020 | share | Decrease | -7.27% | -113.3K shares | -9.65M | 1.44M | |
| Q4 2019 | share | Increase | +61.78% | 594.79K shares | 66.80M | 1.55M | |
| Q3 2019 | share | Increase | +2.10% | 19.77K shares | -57.15M | 962.72K | |
| Q2 2019 | share | Increase | +3.09% | 28.27K shares | 5.37M | 942.94K | |
| Q1 2019 | share | Increase | +1.75% | 15.76K shares | 40.12M | 914.67K | |
| Q4 2018 | share | Decrease | -0.92% | -8.34K shares | -44.00M | 898.91K | |
| Q3 2018 | share | Decrease | -1.44% | -13.27K shares | 4.61M | 907.25K | |
| Q2 2018 | share | Increase | +20.16% | 154.41K shares | 26.27M | 920.52K | |
| Q1 2018 | share | Increase | +35.56% | 200.96K shares | 19.46M | 766.11K | |
| Q4 2017 | share | Increase | +60.21% | 212.40K shares | 25.63M | 565.15K | |
| Q3 2017 | share | Increase | 0.00% | 352.74K shares | 44.55M | 352.74K |