LOOMIS SAYLES & CO L P – Concentrix Corporation Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$37.71M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
-17.70%
quarter
Concentrix Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.81% | -40.94K shares | -13.66M | $111.63 | 337.83K |
| Q2 2022 | share | Decrease | -10.33% | -43.62K shares | -18.97M | $135.64 | 378.78K |
| Q1 2022 | share | Decrease | -12.27% | -59.08K shares | -15.64M | $166.56 | 422.4K |
| Q4 2021 | share | Increase | +30.92% | 113.70K shares | 20.90M | $179.15 | 481.48K |
| Q3 2021 | share | Decrease | -1.14% | -4.23K shares | 5.27M | $176.76 | 367.77K |
| Q2 2021 | share | Increase | +2.20% | 8.02K shares | 5.32M | $160.58 | 372.00K |
| Q1 2021 | share | Increase | +9.17% | 30.58K shares | 21.58M | $149.51 | 363.98K |
| Q4 2020 | share | Increase | 0.00% | 333.39K shares | 32.90M | $98.56 | 333.39K |