LOOMIS SAYLES & CO L P – Envestnet, Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$28.68M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
-15.86%
quarter
Envestnet, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.19% | -7.77K shares | -5.81M | $44.4 | 646.01K |
| Q2 2022 | share | Decrease | -0.51% | -3.32K shares | -14.41M | $52.77 | 653.79K |
| Q1 2022 | share | Decrease | -1.87% | -12.53K shares | -4.21M | $74.44 | 657.11K |
| Q4 2021 | share | Decrease | -2.63% | -18.06K shares | -2.05M | $79.94 | 669.65K |
| Q3 2021 | share | Decrease | -1.53% | -10.66K shares | 2.20M | $80.24 | 687.71K |
| Q2 2021 | share | Decrease | -1.99% | -14.16K shares | 1.51M | $75.86 | 698.38K |
| Q1 2021 | share | Decrease | -0.30% | -2.15K shares | -7.34M | $72.23 | 712.54K |
| Q4 2020 | share | Increase | +5.62% | 38.05K shares | 6.60M | $82.29 | 714.69K |
| Q3 2020 | share | Increase | +9.62% | 59.35K shares | 6.81M | $77.16 | 676.63K |
| Q2 2020 | share | Increase | +9.53% | 53.70K shares | 15.08M | $73.54 | 617.28K |
| Q1 2020 | share | Increase | +0.60% | 3.36K shares | -8.69M | $53.78 | 563.58K |
| Q4 2019 | share | Decrease | -0.32% | -1.79K shares | 7.14M | $69.63 | 560.21K |
| Q3 2019 | share | Increase | +12.79% | 63.74K shares | -2.20M | $56.7 | 562.01K |
| Q2 2019 | share | Decrease | -4.14% | -21.53K shares | 77K | $68.37 | 498.26K |
| Q1 2019 | share | Decrease | -4.13% | -22.40K shares | 7.31M | $65.39 | 519.80K |
| Q4 2018 | share | Increase | +1.73% | 9.20K shares | -5.81M | $49.19 | 542.21K |
| Q3 2018 | share | Increase | +5.93% | 29.84K shares | 4.83M | $60.95 | 533.00K |
| Q2 2018 | share | Increase | +0.63% | 3.13K shares | -1.00M | $54.95 | 503.16K |
| Q1 2018 | share | Decrease | -3.10% | -16.00K shares | 2.92M | $57.3 | 500.02K |
| Q4 2017 | share | Decrease | -0.72% | -3.71K shares | -783K | $49.85 | 516.03K |
| Q3 2017 | share | Increase | +2.38% | 12.08K shares | 6.40M | $51 | 519.74K |
| Q2 2017 | share | Decrease | -3.28% | -17.19K shares | 3.15M | $39.6 | 507.66K |
| Q1 2017 | share | Decrease | -2.19% | -11.77K shares | -1.96M | $32.3 | 524.85K |
| Q4 2016 | share | Increase | +104.35% | 274.03K shares | 9.34M | $35.25 | 536.63K |
| Q3 2016 | share | Increase | 0.00% | 262.59K shares | 9.57M | $36.45 | 262.59K |