LOOMIS SAYLES & CO L P – Transaction History
LOOMIS SAYLES & CO L P portfolio value:
169.31M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.31% | -38.12K shares | -50.87M | 12.24M | |
| Q2 2022 | share | Increase | +4.47% | 525.64K shares | -151.85M | 12.28M | |
| Q1 2022 | share | Increase | +1.56% | 180.58K shares | -3.42M | 11.75M | |
| Q4 2021 | share | Increase | +13.37% | 1.36M shares | -68.24M | 11.57M | |
| Q3 2021 | share | Increase | +0.49% | 50.09K shares | 19.04M | 10.20M | |
| Q2 2021 | share | Increase | +0.34% | 34.06K shares | 58.12M | 10.15M | |
| Q1 2021 | share | Increase | +2.53% | 249.39K shares | 47.15M | 10.12M | |
| Q4 2020 | share | Increase | +4.75% | 447.64K shares | 45.68M | 9.87M | |
| Q3 2020 | share | Increase | +3.60% | 327.72K shares | -40.35M | 9.42M | |
| Q2 2020 | share | Increase | +11.04% | 905.00K shares | 150.23M | 9.10M | |
| Q1 2020 | share | Increase | +15.93% | 1.12M shares | -86.93M | 8.19M | |
| Q4 2019 | share | Increase | +2.37% | 163.93K shares | 15.48M | 7.06M | |
| Q3 2019 | share | Increase | +0.24% | 16.57K shares | -201.25M | 6.90M | |
| Q2 2019 | share | Increase | +1.43% | 96.96K shares | 60.45M | 6.88M | |
| Q1 2019 | share | Decrease | -0.08% | -5.29K shares | 206.34M | 6.79M | |
| Q4 2018 | share | Decrease | -0.31% | -20.94K shares | -254.13M | 6.79M | |
| Q3 2018 | share | Decrease | -0.27% | -18.25K shares | -7.74M | 6.81M | |
| Q2 2018 | share | Decrease | -2.66% | -186.64K shares | -9.31M | 6.83M | |
| Q1 2018 | share | Increase | +7.57% | 494.27K shares | -22.13M | 7.02M | |
| Q4 2017 | share | Increase | +7.87% | 476.16K shares | 21.68M | 6.52M | |
| Q3 2017 | share | Increase | 0.00% | 6.05M shares | 441.36M | 6.05M |