LOOMIS SAYLES & CO L P – Broadridge Financial Solutions, Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$24.71M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
+1.24%
quarter
Broadridge Financial Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.26% | -35.70K shares | -4.78M | $144.32 | 171.21K |
| Q2 2022 | share | Decrease | -0.75% | -1.55K shares | -2.96M | $142.55 | 206.92K |
| Q1 2022 | share | Increase | +3.29% | 6.63K shares | -4.43M | $155.71 | 208.48K |
| Q4 2021 | share | Decrease | -1.01% | -2.06K shares | 2.92M | $182.87 | 201.84K |
| Q3 2021 | share | Increase | +2.86% | 5.67K shares | 1.95M | $166.64 | 203.90K |
| Q2 2021 | share | Increase | +4.09% | 7.78K shares | 2.86M | $160.92 | 198.22K |
| Q1 2021 | share | Increase | +0.16% | 297 shares | 26K | $151.98 | 190.44K |
| Q4 2020 | share | Increase | +13.49% | 22.59K shares | 7.01M | $151.48 | 190.14K |
| Q3 2020 | share | Decrease | -1.04% | -1.75K shares | 751K | $130 | 167.54K |
| Q2 2020 | share | Increase | +8.39% | 13.10K shares | 6.55M | $123.76 | 169.30K |
| Q1 2020 | share | Decrease | -1.09% | -1.72K shares | -4.69M | $92.58 | 156.19K |
| Q4 2019 | share | Decrease | -7.20% | -12.25K shares | -1.66M | $119.93 | 157.91K |
| Q3 2019 | share | Increase | +33.07% | 42.29K shares | 4.84M | $120.26 | 170.16K |
| Q2 2019 | share | Decrease | -10.29% | -14.67K shares | 1.54M | $122.86 | 127.87K |
| Q1 2019 | share | Increase | +19.83% | 23.58K shares | 3.33M | $99.41 | 142.54K |
| Q4 2018 | share | Increase | +51.31% | 40.34K shares | 1.07M | $91.85 | 118.95K |
| Q3 2018 | share | Decrease | -6.90% | -5.82K shares | 655K | $125.29 | 78.61K |
| Q2 2018 | share | Decrease | -3.25% | -2.83K shares | 145K | $108.9 | 84.44K |
| Q1 2018 | share | Decrease | -1.76% | -1.56K shares | 1.52M | $103.45 | 87.28K |
| Q4 2017 | share | Increase | +8.86% | 7.23K shares | 1.45M | $85.14 | 88.84K |
| Q3 2017 | share | Decrease | -2.53% | -2.12K shares | 269K | $75.66 | 81.61K |
| Q2 2017 | share | Increase | +12.12% | 9.05K shares | 1.25M | $70.41 | 83.73K |
| Q1 2017 | share | Decrease | -1.88% | -1.43K shares | 28K | $63.04 | 74.68K |
| Q4 2016 | share | Decrease | -1.81% | -1.40K shares | -208K | $61.22 | 76.11K |
| Q3 2016 | share | Decrease | -1.20% | -939 shares | 140K | $62.28 | 77.51K |
| Q2 2016 | share | Increase | +266.11% | 57.02K shares | 3.84M | $59.61 | 78.45K |
| Q1 2016 | share | Increase | 0.00% | 21.43K shares | 1.27M | $53.97 | 21.43K |