LOOMIS SAYLES & CO L P – JPMorgan Chase & Co. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$144.48M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.50% | -21.07K shares | -13.58M | $104.5 | 1.38M |
| Q2 2022 | share | Increase | +20064.99% | 1.39M shares | 157.12M | $112.61 | 1.40M |
| Q1 2022 | share | Decrease | -31.90% | -3.26K shares | -670K | $136.32 | 6.96K |
| Q4 2021 | share | Decrease | -14.23% | -1.69K shares | -333K | $158.48 | 10.22K |
| Q3 2021 | share | Decrease | -7.34% | -944 shares | -50K | $162.73 | 11.91K |
| Q2 2021 | share | Increase | +172.33% | 8.13K shares | 1.28M | $153.74 | 12.86K |
| Q1 2021 | share | Increase | +142.70% | 2.77K shares | 472K | $149.59 | 4.72K |
| Q4 2020 | share | Increase | +294.73% | 1.45K shares | 200K | $123.98 | 1.94K |
| Q3 2020 | share | Decrease | -52.60% | -547 shares | -51K | $93.08 | 493 |
| Q2 2020 | share | Decrease | -5.11% | -56 shares | -1K | $90.07 | 1.04K |
| Q1 2020 | share | Decrease | -78.02% | -3.89K shares | -596K | $85.3 | 1.09K |
| Q4 2019 | share | Increase | +1.44% | 71 shares | 117K | $131.22 | 4.98K |
| Q3 2019 | share | Decrease | -86.77% | -32.23K shares | -3.57M | $109.9 | 4.91K |
| Q2 2019 | share | Increase | +44.70% | 11.47K shares | 1.55M | $103.67 | 37.15K |
| Q1 2019 | share | Decrease | -59.44% | -37.63K shares | -3.58M | $93.16 | 25.67K |
| Q4 2018 | share | Decrease | -67.04% | -128.74K shares | -15.49M | $89.1 | 63.30K |
| Q3 2018 | share | Decrease | -67.72% | -402.93K shares | -40.32M | $102.28 | 192.05K |
| Q2 2018 | share | Decrease | -28.85% | -241.22K shares | -29.96M | $93.95 | 594.98K |
| Q1 2018 | share | Decrease | -14.96% | -147.09K shares | -13.19M | $98.65 | 836.2K |
| Q4 2017 | share | Decrease | -27.95% | -381.47K shares | -25.19M | $95.45 | 983.29K |
| Q3 2017 | share | Decrease | -7.78% | -115.20K shares | -4.92M | $84.75 | 1.36M |
| Q2 2017 | share | Decrease | -10.53% | -174.1K shares | -10.02M | $80.67 | 1.47M |
| Q1 2017 | share | Decrease | -4.83% | -83.91K shares | -4.67M | $77.09 | 1.65M |
| Q4 2016 | share | Decrease | -11.06% | -216.05K shares | 19.85M | $75.31 | 1.73M |
| Q3 2016 | share | Decrease | -5.35% | -110.42K shares | 1.83M | $57.7 | 1.95M |
| Q2 2016 | share | Decrease | -7.44% | -165.98K shares | -3.8M | $53.43 | 2.06M |
| Q1 2016 | share | Decrease | -6.58% | -157.08K shares | -25.56M | $50.54 | 2.23M |