LOOMIS SAYLES & CO L P – Chart Industries, Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$37.55M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
+10.14%
quarter
Chart Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +74.04% | 86.65K shares | 17.96M | $184.35 | 203.70K |
| Q2 2022 | share | Decrease | -0.31% | -366 shares | -577K | $167.38 | 117.04K |
| Q1 2022 | share | Decrease | -2.35% | -2.82K shares | 992K | $171.77 | 117.41K |
| Q4 2021 | share | Decrease | -12.48% | -17.14K shares | -7.07M | $159.22 | 120.24K |
| Q3 2021 | share | Decrease | -13.68% | -21.77K shares | 2.96M | $191.11 | 137.38K |
| Q2 2021 | share | Increase | +4.07% | 6.22K shares | 1.51M | $146.32 | 159.15K |
| Q1 2021 | share | Decrease | -13.49% | -23.84K shares | 947K | $142.35 | 152.93K |
| Q4 2020 | share | Decrease | -18.83% | -41.01K shares | 5.51M | $117.79 | 176.77K |
| Q3 2020 | share | Increase | +18.52% | 34.02K shares | 6.39M | $70.27 | 217.79K |
| Q2 2020 | share | Decrease | -63.11% | -314.34K shares | -5.52M | $48.49 | 183.76K |
| Q1 2020 | share | Decrease | -21.85% | -139.28K shares | -28.58M | $28.98 | 498.11K |
| Q4 2019 | share | Increase | +4.06% | 24.89K shares | 4.82M | $67.49 | 637.39K |
| Q3 2019 | share | Increase | +47.63% | 197.60K shares | 6.29M | $62.36 | 612.5K |
| Q2 2019 | share | Increase | +42.92% | 124.59K shares | 5.61M | $76.88 | 414.89K |
| Q1 2019 | share | Increase | +10.05% | 26.50K shares | 9.12M | $90.52 | 290.29K |
| Q4 2018 | share | Increase | 0.00% | 263.79K shares | 17.15M | $65.03 | 263.79K |
| Q4 2017 | share | Decrease | -100.00% | -997 shares | -39K | $46.86 | 0 |
| Q3 2017 | share | Increase | +1.63% | 16 shares | 5K | $39.23 | 997 |
| Q2 2017 | share | Increase | +9.49% | 85 shares | 3K | $34.73 | 981 |
| Q1 2017 | share | Increase | +4.31% | 37 shares | 0 | $34.94 | 896 |
| Q4 2016 | share | Increase | 0.00% | 859 shares | 31K | $36.02 | 859 |
| Q2 2016 | share | Decrease | -100.00% | -64 shares | -1K | $24.13 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $21.72 | 64 |