LOOMIS SAYLES & CO L P – FactSet Research Systems Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$743.50M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
+4.04%
quarter
FactSet Research Systems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.08% | -59.10K shares | 6.14M | $400.11 | 1.85M |
| Q2 2022 | share | Decrease | -9.41% | -199.14K shares | -181.51M | $384.57 | 1.91M |
| Q1 2022 | share | Decrease | -3.90% | -85.94K shares | -151.53M | $434.15 | 2.11M |
| Q4 2021 | share | Decrease | -5.19% | -120.66K shares | 153.29M | $484.74 | 2.20M |
| Q3 2021 | share | Increase | +0.05% | 1.22K shares | 137.86M | $394.09 | 2.32M |
| Q2 2021 | share | Decrease | -4.25% | -103.04K shares | 30.93M | $334.3 | 2.32M |
| Q1 2021 | share | Decrease | -3.11% | -77.94K shares | -83.89M | $306.63 | 2.42M |
| Q4 2020 | share | Decrease | -6.40% | -171.23K shares | -63.29M | $329.53 | 2.50M |
| Q3 2020 | share | Decrease | -1.09% | -29.48K shares | 7.45M | $331.1 | 2.67M |
| Q2 2020 | share | Increase | +0.70% | 18.86K shares | 188.19M | $324.05 | 2.70M |
| Q1 2020 | share | Decrease | -5.24% | -148.44K shares | -60.28M | $256.52 | 2.68M |
| Q4 2019 | share | Increase | +3.18% | 87.43K shares | 93.00M | $263.34 | 2.83M |
| Q3 2019 | share | Increase | +0.17% | 4.57K shares | -118.37M | $237.82 | 2.74M |
| Q2 2019 | share | Decrease | -7.55% | -223.96K shares | 49.35M | $279.75 | 2.74M |
| Q1 2019 | share | Increase | +0.70% | 20.47K shares | 146.83M | $241.74 | 2.96M |
| Q4 2018 | share | Decrease | -4.61% | -142.23K shares | -101.25M | $194.34 | 2.94M |
| Q3 2018 | share | Increase | +1.69% | 51.27K shares | 89.21M | $216.64 | 3.08M |
| Q2 2018 | share | Increase | +1.55% | 46.34K shares | 5.23M | $191.3 | 3.03M |
| Q1 2018 | share | Decrease | -4.98% | -156.53K shares | -10.26M | $191.96 | 2.98M |
| Q4 2017 | share | Increase | +1.26% | 39.13K shares | 46.84M | $185.05 | 3.14M |
| Q3 2017 | share | Increase | +2.77% | 83.68K shares | 57.18M | $172.42 | 3.10M |
| Q2 2017 | share | Increase | +3.30% | 96.43K shares | 19.74M | $158.51 | 3.02M |
| Q1 2017 | share | Decrease | -1.50% | -44.61K shares | -2.95M | $156.76 | 2.92M |
| Q4 2016 | share | Increase | +3.79% | 108.58K shares | 21.55M | $154.92 | 2.97M |
| Q3 2016 | share | Increase | +2.64% | 73.53K shares | 13.81M | $153.19 | 2.86M |
| Q2 2016 | share | Increase | +6.79% | 177.35K shares | 54.45M | $152.12 | 2.78M |
| Q1 2016 | share | Increase | +13.34% | 307.35K shares | 21.13M | $142.34 | 2.61M |