LOOMIS SAYLES & CO L P – Cactus, Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$44.72M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
-4.57%
quarter
Cactus, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.19% | -14.05K shares | -2.70M | $38.43 | 1.16M |
| Q2 2022 | share | Decrease | -0.51% | -5.98K shares | -19.74M | $40.27 | 1.17M |
| Q1 2022 | share | Decrease | -1.87% | -22.58K shares | 21.17M | $56.74 | 1.18M |
| Q4 2021 | share | Decrease | -2.45% | -30.31K shares | -648K | $38.09 | 1.20M |
| Q3 2021 | share | Increase | +98.64% | 614.16K shares | 23.78M | $37.62 | 1.23M |
| Q2 2021 | share | Increase | 0.00% | 622.63K shares | 22.86M | $36.53 | 622.63K |
| Q1 2020 | share | Decrease | -100.00% | -1.26M shares | -43.39M | $11.34 | 0 |
| Q4 2019 | share | Decrease | -2.50% | -32.43K shares | 5.86M | $33.43 | 1.26M |
| Q3 2019 | share | Increase | +16.59% | 184.47K shares | 690K | $28.11 | 1.29M |
| Q2 2019 | share | Increase | +5.69% | 59.89K shares | -627K | $32.17 | 1.11M |
| Q1 2019 | share | Increase | +1.78% | 18.41K shares | 9.12M | $34.58 | 1.05M |
| Q4 2018 | share | Increase | +8.71% | 82.87K shares | -8.06M | $26.62 | 1.03M |
| Q3 2018 | share | Increase | +37.12% | 257.46K shares | 12.97M | $37.18 | 951.1K |
| Q2 2018 | share | Increase | +1.49% | 10.19K shares | 5.03M | $32.82 | 693.63K |
| Q1 2018 | share | Increase | 0.00% | 683.43K shares | 18.40M | $26.16 | 683.43K |