LOOMIS SAYLES & CO L P – EVERTEC, Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$39.97M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
-14.99%
quarter
EVERTEC, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.21% | 63.18K shares | -4.72M | $31.35 | 1.27M |
| Q2 2022 | share | Decrease | -0.51% | -6.16K shares | -5.16M | $36.88 | 1.21M |
| Q1 2022 | share | Decrease | -1.87% | -23.23K shares | -12.18M | $40.93 | 1.21M |
| Q4 2021 | share | Decrease | -2.63% | -33.51K shares | 3.75M | $50.17 | 1.24M |
| Q3 2021 | share | Increase | +4.87% | 59.17K shares | 5.22M | $45.67 | 1.27M |
| Q2 2021 | share | Increase | +10.24% | 112.91K shares | 12.02M | $43.55 | 1.21M |
| Q1 2021 | share | Increase | +15.45% | 147.58K shares | 3.48M | $37.09 | 1.10M |
| Q4 2020 | share | Decrease | -0.60% | -5.75K shares | 4.20M | $39.13 | 955.26K |
| Q3 2020 | share | Increase | +15.59% | 129.64K shares | 9.99M | $34.49 | 961.01K |
| Q2 2020 | share | Increase | +9.52% | 72.24K shares | 6.10M | $27.88 | 831.37K |
| Q1 2020 | share | Increase | +0.61% | 4.62K shares | -8.42M | $22.51 | 759.12K |
| Q4 2019 | share | Decrease | -0.32% | -2.42K shares | 2.05M | $33.65 | 754.49K |
| Q3 2019 | share | Increase | +12.79% | 85.85K shares | 1.68M | $30.81 | 756.92K |
| Q2 2019 | share | Increase | +3.43% | 22.23K shares | 3.9M | $32.23 | 671.06K |
| Q1 2019 | share | Increase | +25.27% | 130.90K shares | 3.17M | $27.36 | 648.83K |
| Q4 2018 | share | Increase | +33907.03% | 516.40K shares | 14.82M | $28.19 | 517.92K |
| Q3 2018 | share | Decrease | -4.09% | -65 shares | 2K | $23.63 | 1.52K |
| Q2 2018 | share | Decrease | -25.55% | -545 shares | 0 | $21.38 | 1.58K |
| Q1 2018 | share | Increase | 0.00% | 2.13K shares | 35K | $16 | 2.13K |
| Q4 2017 | share | Decrease | -100.00% | -1.46K shares | -23K | $13.36 | 0 |
| Q3 2017 | share | Increase | +18.85% | 233 shares | 2K | $15.51 | 1.46K |
| Q2 2017 | share | Decrease | -35.02% | -666 shares | -9K | $16.83 | 1.23K |
| Q1 2017 | share | Increase | +16.83% | 274 shares | 1K | $15.38 | 1.90K |
| Q4 2016 | share | Increase | +52.86% | 563 shares | 11K | $17.07 | 1.62K |
| Q3 2016 | share | Increase | +738.58% | 938 shares | 16K | $16.03 | 1.06K |
| Q2 2016 | share | Decrease | -65.58% | -242 shares | -3K | $14.76 | 127 |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $13.18 | 369 |