LOOMIS SAYLES & CO L P – Endava plc Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$18.24M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
-8.66%
quarter
Endava plc 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.96% | -2.18K shares | -1.92M | $80.63 | 226.30K |
Q2 2022 | share | Decrease | -0.74% | -1.70K shares | -10.45M | $88.27 | 228.49K |
Q1 2022 | share | Increase | +3.28% | 7.30K shares | -6.80M | $133.03 | 230.19K |
Q4 2021 | share | Decrease | -1.03% | -2.31K shares | 6.83M | $164.94 | 222.88K |
Q3 2021 | share | Increase | +2.87% | 6.27K shares | 5.77M | $135.85 | 225.20K |
Q2 2021 | share | Increase | +4.10% | 8.63K shares | 7.01M | $113.38 | 218.93K |
Q1 2021 | share | Increase | 0.00% | 210.30K shares | 17.81M | $84.69 | 210.30K |