LOOMIS SAYLES & CO L P – Herc Holdings Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$42.79M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
+15.23%
quarter
Herc Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.83% | -11.98K shares | 4.57M | $103.88 | 411.93K |
| Q2 2022 | share | Increase | +2.89% | 11.90K shares | -30.62M | $90.15 | 423.91K |
| Q1 2022 | share | Decrease | -7.77% | -34.72K shares | -1.09M | $167.09 | 412.01K |
| Q4 2021 | share | Decrease | -5.95% | -28.26K shares | -7.70M | $153.83 | 446.73K |
| Q3 2021 | share | Decrease | -0.35% | -1.68K shares | 24.22M | $163.01 | 475.00K |
| Q2 2021 | share | Increase | +14.90% | 61.81K shares | 11.38M | $111.76 | 476.68K |
| Q1 2021 | share | Increase | +53.19% | 144.05K shares | 24.05M | $101.05 | 414.87K |
| Q4 2020 | share | Increase | +7.62% | 19.18K shares | 8.01M | $66.23 | 270.82K |
| Q3 2020 | share | Increase | +2.22% | 5.47K shares | 2.40M | $39.5 | 251.63K |
| Q2 2020 | share | Increase | +9.94% | 22.25K shares | 2.98M | $30.65 | 246.16K |
| Q1 2020 | share | Increase | +4.13% | 8.87K shares | -5.94M | $20.4 | 223.91K |
| Q4 2019 | share | Increase | 0.00% | 215.03K shares | 10.52M | $48.81 | 215.03K |