LOOMIS SAYLES & CO L P – Transaction History
LOOMIS SAYLES & CO L P portfolio value:
22.02M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.18% | -826.90K shares | -21.35M | 1.59M | |
| Q2 2022 | share | Decrease | -7.22% | -188.28K shares | -39.15M | 2.41M | |
| Q1 2022 | share | Decrease | -5.15% | -141.57K shares | -6.65M | 2.60M | |
| Q4 2021 | share | Decrease | -1.12% | -31.07K shares | -31.64M | 2.74M | |
| Q3 2021 | share | Decrease | -2.60% | -74.27K shares | 1.51M | 2.78M | |
| Q2 2021 | share | Decrease | -4.05% | -120.41K shares | 11.62M | 2.85M | |
| Q1 2021 | share | Decrease | -2.80% | -85.62K shares | 8.71M | 2.97M | |
| Q4 2020 | share | Decrease | -1.11% | -34.23K shares | 9.13M | 3.06M | |
| Q3 2020 | share | Decrease | -2.01% | -63.36K shares | -19.14M | 3.09M | |
| Q2 2020 | share | Decrease | -1.96% | -63.00K shares | 44.59M | 3.15M | |
| Q1 2020 | share | Decrease | -9.49% | -337.70K shares | -61.84M | 3.22M | |
| Q4 2019 | share | Decrease | -1.93% | -69.87K shares | 2.60M | 3.55M | |
| Q3 2019 | share | Decrease | -1.34% | -49.13K shares | -155.70M | 3.62M | |
| Q2 2019 | share | Decrease | -0.13% | -4.62K shares | 29.59M | 3.67M | |
| Q1 2019 | share | Decrease | -6.96% | -275.67K shares | 150.90M | 3.68M | |
| Q4 2018 | share | Increase | +1.62% | 63.12K shares | -185.00M | 3.95M | |
| Q3 2018 | share | Increase | +0.08% | 3.22K shares | 2.06M | 3.89M | |
| Q2 2018 | share | Increase | +7.54% | 272.87K shares | 18.66M | 3.89M | |
| Q1 2018 | share | Increase | 0.00% | 3.61M shares | 263.11M | 3.61M |