LOOMIS SAYLES & CO L P – Hamilton Lane Incorporated Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$57.72M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
-11.27%
quarter
Hamilton Lane Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.11% | -10.87K shares | -8.06M | $59.61 | 968.31K |
| Q2 2022 | share | Decrease | -0.59% | -5.83K shares | -10.35M | $67.18 | 979.18K |
| Q1 2022 | share | Increase | +5.81% | 54.07K shares | -20.33M | $77.29 | 985.01K |
| Q4 2021 | share | Increase | +3.08% | 27.80K shares | 19.86M | $104.45 | 930.94K |
| Q3 2021 | share | Decrease | -0.19% | -1.70K shares | -5.84M | $84.82 | 903.13K |
| Q2 2021 | share | Decrease | -0.21% | -1.88K shares | 2.14M | $90.75 | 904.83K |
| Q1 2021 | share | Increase | +20.40% | 153.62K shares | 21.52M | $87.86 | 906.72K |
| Q4 2020 | share | Increase | +12.49% | 83.61K shares | 15.53M | $77.15 | 753.10K |
| Q3 2020 | share | Increase | +38.82% | 187.20K shares | 10.75M | $63.58 | 669.49K |
| Q2 2020 | share | Increase | +9.54% | 41.99K shares | 8.14M | $65.98 | 482.28K |
| Q1 2020 | share | Increase | +0.62% | 2.71K shares | -1.72M | $53.9 | 440.28K |
| Q4 2019 | share | Increase | +15.48% | 58.65K shares | 4.49M | $57.8 | 437.57K |
| Q3 2019 | share | Increase | 0.00% | 378.91K shares | 21.58M | $54.98 | 378.91K |