LOOMIS SAYLES & CO L P – Globus Medical, Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$30.26M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
+6.11%
quarter
Globus Medical, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.06% | -5.44K shares | 1.43M | $59.57 | 508.08K |
| Q2 2022 | share | Decrease | -0.69% | -3.57K shares | -9.32M | $56.14 | 513.53K |
| Q1 2022 | share | Increase | +3.61% | 18K shares | 2.11M | $73.78 | 517.11K |
| Q4 2021 | share | Decrease | -1.00% | -5.06K shares | -2.59M | $72.51 | 499.11K |
| Q3 2021 | share | Increase | +2.86% | 14.03K shares | 630K | $76.62 | 504.17K |
| Q2 2021 | share | Increase | +4.10% | 19.28K shares | 8.96M | $77.53 | 490.13K |
| Q1 2021 | share | Increase | +0.20% | 948 shares | -1.60M | $61.67 | 470.85K |
| Q4 2020 | share | Increase | +33.08% | 116.81K shares | 13.16M | $65.22 | 469.90K |
| Q3 2020 | share | Decrease | -1.04% | -3.71K shares | 463K | $49.52 | 353.09K |
| Q2 2020 | share | Increase | +8.42% | 27.71K shares | 3.02M | $47.71 | 356.80K |
| Q1 2020 | share | Increase | +24.42% | 64.59K shares | -1.57M | $42.53 | 329.09K |
| Q4 2019 | share | Decrease | -7.04% | -20.04K shares | 1.02M | $58.88 | 264.49K |
| Q3 2019 | share | Increase | +44.37% | 87.44K shares | 6.20M | $51.12 | 284.54K |
| Q2 2019 | share | Decrease | -5.68% | -11.85K shares | -1.98M | $42.3 | 197.09K |
| Q1 2019 | share | Increase | +22.26% | 38.05K shares | 2.92M | $49.41 | 208.95K |
| Q4 2018 | share | Increase | +93804.40% | 170.72K shares | 7.38M | $43.28 | 170.90K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $56.76 | 182 | |
| Q2 2018 | share | Decrease | -11.65% | -24 shares | -1K | $50.46 | 182 |
| Q1 2018 | share | Decrease | -9.65% | -22 shares | 1K | $49.82 | 206 |
| Q4 2017 | share | Decrease | -72.53% | -602 shares | -16K | $41.1 | 228 |
| Q3 2017 | share | Decrease | -30.78% | -369 shares | -15K | $29.72 | 830 |
| Q2 2017 | share | Increase | +7.05% | 79 shares | 7K | $33.15 | 1.19K |
| Q1 2017 | share | Increase | +330.77% | 860 shares | 27K | $29.62 | 1.12K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $24.81 | 260 | |
| Q3 2016 | share | Decrease | -99.96% | -676.38K shares | -16.11M | $22.57 | 260 |
| Q2 2016 | share | Decrease | -2.36% | -16.39K shares | -336K | $23.83 | 676.64K |
| Q1 2016 | share | Increase | 0.00% | 693.03K shares | 16.46M | $23.75 | 693.03K |