LOOMIS SAYLES & CO L P – Churchill Downs Incorporated Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$49.53M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
-3.85%
quarter
Churchill Downs Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.09% | -8.59K shares | -3.63M | $184.15 | 268.99K |
| Q2 2022 | share | Increase | +4.21% | 11.20K shares | -5.91M | $191.53 | 277.58K |
| Q1 2022 | share | Increase | +4.28% | 10.94K shares | -2.45M | $221.78 | 266.37K |
| Q4 2021 | share | Increase | +7.26% | 17.28K shares | 4.35M | $238.99 | 255.43K |
| Q3 2021 | share | Increase | +0.84% | 1.98K shares | 10.35M | $239.39 | 238.15K |
| Q2 2021 | share | Increase | +79.84% | 104.85K shares | 16.95M | $197.69 | 236.17K |
| Q1 2021 | share | Decrease | -17.22% | -27.31K shares | -1.03M | $226.76 | 131.31K |
| Q4 2020 | share | Decrease | -5.55% | -9.31K shares | 3.38M | $194.23 | 158.63K |
| Q3 2020 | share | Decrease | -3.19% | -5.53K shares | 4.41M | $162.79 | 167.95K |
| Q2 2020 | share | Decrease | -2.23% | -3.95K shares | 4.83M | $132.31 | 173.49K |
| Q1 2020 | share | Decrease | -12.02% | -24.23K shares | -9.40M | $102.3 | 177.44K |
| Q4 2019 | share | Decrease | -16.07% | -38.60K shares | -1.99M | $136.34 | 201.67K |
| Q3 2019 | share | Decrease | -16.55% | -47.65K shares | -3.46M | $122.14 | 240.28K |
| Q2 2019 | share | Increase | +8.61% | 22.81K shares | 9.20M | $113.84 | 287.94K |
| Q1 2019 | share | Increase | +38.53% | 73.73K shares | 8.36M | $89.29 | 265.12K |
| Q4 2018 | share | Decrease | -16.39% | -37.52K shares | -5.62M | $80.44 | 191.38K |
| Q3 2018 | share | Increase | +1.71% | 3.85K shares | -1.05M | $91.02 | 228.90K |
| Q2 2018 | share | Decrease | -24.12% | -71.53K shares | -1.88M | $97.19 | 225.05K |
| Q1 2018 | share | Increase | +0.92% | 2.70K shares | 1.33M | $79.99 | 296.58K |
| Q4 2017 | share | Decrease | -9.38% | -30.41K shares | 505K | $76.27 | 293.87K |
| Q3 2017 | share | Decrease | -14.01% | -52.83K shares | -752K | $67.15 | 324.29K |
| Q2 2017 | share | Decrease | -7.60% | -31.00K shares | 1.43M | $59.7 | 377.12K |
| Q1 2017 | share | Decrease | -1.83% | -7.58K shares | 763K | $51.73 | 408.13K |
| Q4 2016 | share | Decrease | -0.40% | -1.67K shares | 486K | $49 | 415.72K |
| Q3 2016 | share | Decrease | -2.77% | -11.88K shares | 2.28M | $47.25 | 417.39K |
| Q2 2016 | share | Decrease | -0.08% | -357 shares | -3.09M | $40.8 | 429.28K |
| Q1 2016 | share | Decrease | -8.22% | -38.46K shares | -899K | $47.75 | 429.63K |