LOOMIS SAYLES & CO L P – The Boston Beer Company, Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$31.65M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
+6.83%
quarter
The Boston Beer Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.82% | 1.74K shares | 2.55M | $323.65 | 97.81K |
| Q2 2022 | share | Decrease | -3.96% | -3.96K shares | -9.75M | $302.97 | 96.07K |
| Q1 2022 | share | Increase | 0.00% | 100.03K shares | 38.85M | $388.47 | 100.03K |
| Q2 2021 | share | Decrease | -100.00% | -14 shares | -17K | $1,020.8 | 0 |
| Q1 2021 | share | Decrease | -41.67% | -10 shares | -7K | $1,206.28 | 14 |
| Q4 2020 | share | Increase | 0.00% | 24 shares | 24K | $994.29 | 24 |
| Q2 2019 | share | Decrease | -100.00% | -80 shares | -24K | $377.76 | 0 |
| Q1 2019 | share | Increase | +63.27% | 31 shares | 12K | $294.73 | 80 |
| Q4 2018 | share | Decrease | -55.86% | -62 shares | -20K | $240.84 | 49 |
| Q3 2018 | share | Decrease | -19.57% | -27 shares | -9K | $287.5 | 111 |
| Q2 2018 | share | Decrease | -34.60% | -73 shares | 1K | $299.7 | 138 |
| Q1 2018 | share | Increase | +3.94% | 8 shares | 1K | $189.05 | 211 |
| Q4 2017 | share | Decrease | -4.25% | -9 shares | 6K | $191.1 | 203 |
| Q3 2017 | share | Decrease | -5.36% | -12 shares | 3K | $156.2 | 212 |
| Q2 2017 | share | Increase | +34.94% | 58 shares | 6K | $132.15 | 224 |
| Q1 2017 | share | Increase | +127.40% | 93 shares | 12K | $144.65 | 166 |
| Q4 2016 | share | Increase | 0.00% | 73 shares | 12K | $169.85 | 73 |