LOOMIS SAYLES & CO L P – Columbia Sportswear Company Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$43.72M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
-5.98%
quarter
Columbia Sportswear Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.09% | -7.18K shares | -3.29M | $67.3 | 649.62K |
| Q2 2022 | share | Decrease | -0.60% | -3.94K shares | -12.80M | $71.58 | 656.80K |
| Q1 2022 | share | Decrease | -17.30% | -138.21K shares | -18.03M | $90.53 | 660.75K |
| Q4 2021 | share | Decrease | -2.12% | -17.33K shares | -382K | $97.9 | 798.96K |
| Q3 2021 | share | Increase | +10.35% | 76.56K shares | 5.47M | $95.6 | 816.29K |
| Q2 2021 | share | Increase | +13.25% | 86.57K shares | 3.76M | $97.87 | 739.72K |
| Q1 2021 | share | Decrease | -0.16% | -1.02K shares | 11.83M | $104.84 | 653.15K |
| Q4 2020 | share | Increase | +3.64% | 22.95K shares | 2.25M | $86.51 | 654.18K |
| Q3 2020 | share | Increase | +1.02% | 6.38K shares | 4.55M | $86.12 | 631.22K |
| Q2 2020 | share | Increase | +9.19% | 52.57K shares | 10.42M | $79.78 | 624.84K |
| Q1 2020 | share | Increase | +0.06% | 336 shares | -17.37M | $69.08 | 572.26K |
| Q4 2019 | share | Decrease | -2.54% | -14.87K shares | 446K | $98.84 | 571.93K |
| Q3 2019 | share | Increase | +16.64% | 83.70K shares | 6.46M | $95.33 | 586.80K |
| Q2 2019 | share | Increase | +1.57% | 7.77K shares | -1.21M | $98.3 | 503.10K |
| Q1 2019 | share | Increase | +2.53% | 12.23K shares | 10.98M | $101.99 | 495.32K |
| Q4 2018 | share | Increase | +6.69% | 30.30K shares | -1.51M | $82.13 | 483.09K |
| Q3 2018 | share | Increase | +3.43% | 15.01K shares | 2.09M | $90.66 | 452.79K |
| Q2 2018 | share | Increase | +0.02% | 74 shares | 6.59M | $88.89 | 437.77K |
| Q1 2018 | share | Decrease | -3.08% | -13.93K shares | 990K | $74.08 | 437.7K |
| Q4 2017 | share | Increase | +25.36% | 91.35K shares | 10.27M | $69.47 | 451.63K |
| Q3 2017 | share | Increase | +17.95% | 54.83K shares | 4.45M | $59.34 | 360.27K |
| Q2 2017 | share | Increase | +0.30% | 925 shares | -156K | $55.78 | 305.44K |
| Q1 2017 | share | Decrease | -25.47% | -104.06K shares | -5.93M | $56.25 | 304.51K |
| Q4 2016 | share | Increase | +7.24% | 27.57K shares | 2.20M | $55.64 | 408.58K |
| Q3 2016 | share | Increase | +15.74% | 51.81K shares | 2.67M | $53.99 | 381.00K |
| Q2 2016 | share | Increase | +14.04% | 40.52K shares | 1.59M | $54.58 | 329.18K |
| Q1 2016 | share | Decrease | -35.19% | -156.70K shares | -4.37M | $56.82 | 288.66K |