LOOMIS SAYLES & CO L P – BlackRock, Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$132.58M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +557.00% | 204.26K shares | 110.25M | $550.28 | 240.94K |
| Q2 2022 | share | Decrease | -35.30% | -20.01K shares | -20.98M | $609.04 | 36.67K |
| Q1 2022 | share | Increase | +39.58% | 16.07K shares | 6.13M | $764.17 | 56.68K |
| Q4 2021 | share | Decrease | -23.30% | -12.33K shares | -7.22M | $913.76 | 40.61K |
| Q3 2021 | share | Increase | +8.18% | 4.00K shares | 1.58M | $838.66 | 52.94K |
| Q2 2021 | share | Decrease | -18.38% | -11.02K shares | -2.38M | $871.13 | 48.94K |
| Q1 2021 | share | Increase | +257.98% | 43.21K shares | 33.12M | $747.15 | 59.96K |
| Q4 2020 | share | Increase | +4046.29% | 16.34K shares | 11.85M | $710.73 | 16.75K |
| Q3 2020 | share | Decrease | -47.67% | -368 shares | -192K | $552.3 | 404 |
| Q2 2020 | share | Decrease | -30.82% | -344 shares | -71K | $529.91 | 772 |
| Q1 2020 | share | Increase | +552.63% | 945 shares | 405K | $425.67 | 1.11K |
| Q4 2019 | share | Increase | +11.76% | 18 shares | 18K | $482.83 | 171 |
| Q3 2019 | share | Increase | 0.00% | 153 shares | 68K | $425.16 | 153 |
| Q2 2017 | share | Decrease | -100.00% | -18.69K shares | -7.17M | $379.93 | 0 |
| Q1 2017 | share | Decrease | -11.00% | -2.31K shares | -825K | $342.87 | 18.69K |
| Q4 2016 | share | Decrease | -11.16% | -2.64K shares | -576K | $338.05 | 21.01K |
| Q3 2016 | share | Decrease | -23.02% | -7.07K shares | -1.95M | $320.11 | 23.65K |
| Q2 2016 | share | Decrease | -29.48% | -12.84K shares | -4.31M | $300.66 | 30.72K |
| Q1 2016 | share | Decrease | -9.33% | -4.48K shares | -1.52M | $297.06 | 43.56K |