LOOMIS SAYLES & CO L P – Dorman Products, Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$39.50M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
-25.15%
quarter
Dorman Products, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.19% | -5.80K shares | -13.90M | $82.12 | 481.04K |
| Q2 2022 | share | Decrease | -0.51% | -2.47K shares | 6.91M | $109.71 | 486.85K |
| Q1 2022 | share | Decrease | -1.87% | -9.33K shares | -9.85M | $95.03 | 489.32K |
| Q4 2021 | share | Decrease | -2.63% | -13.44K shares | 7.87M | $111.98 | 498.65K |
| Q3 2021 | share | Decrease | -1.53% | -7.94K shares | -5.43M | $94.67 | 512.10K |
| Q2 2021 | share | Decrease | -1.94% | -10.28K shares | -520K | $103.67 | 520.05K |
| Q1 2021 | share | Increase | +29.49% | 120.78K shares | 18.87M | $102.64 | 530.33K |
| Q4 2020 | share | Increase | +173.70% | 259.91K shares | 22.03M | $86.82 | 409.54K |
| Q3 2020 | share | Increase | 0.00% | 149.63K shares | 13.52M | $90.38 | 149.63K |
| Q1 2018 | share | Decrease | -100.00% | -164.30K shares | -10.04M | $66.21 | 0 |
| Q4 2017 | share | Decrease | -40.39% | -111.31K shares | -9.69M | $61.14 | 164.30K |
| Q3 2017 | share | Decrease | -2.93% | -8.32K shares | -3.76M | $71.62 | 275.62K |
| Q2 2017 | share | Decrease | -3.28% | -9.61K shares | -608K | $82.77 | 283.94K |
| Q1 2017 | share | Decrease | -2.20% | -6.60K shares | 2.18M | $82.13 | 293.56K |
| Q4 2016 | share | Decrease | -4.89% | -15.42K shares | 1.76M | $73.06 | 300.16K |
| Q3 2016 | share | Increase | 0.00% | 315.59K shares | 20.16M | $63.9 | 315.59K |