LOOMIS SAYLES & CO L P – Kinsale Capital Group, Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$62.50M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
+11.23%
quarter
Kinsale Capital Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.08% | 55.13K shares | 18.96M | $255.42 | 244.70K |
| Q2 2022 | share | Increase | +70.84% | 78.60K shares | 18.23M | $229.64 | 189.57K |
| Q1 2022 | share | Decrease | -1.89% | -2.13K shares | -1.60M | $228.02 | 110.96K |
| Q4 2021 | share | Increase | 0.00% | 113.09K shares | 26.90M | $236.1 | 113.09K |
| Q1 2021 | share | Decrease | -100.00% | -479.86K shares | -96.03M | $164.5 | 0 |
| Q4 2020 | share | Decrease | -1.68% | -8.22K shares | 3.21M | $199.64 | 479.86K |
| Q3 2020 | share | Decrease | -17.24% | -101.68K shares | 1.28M | $189.64 | 488.08K |
| Q2 2020 | share | Increase | +9.18% | 49.59K shares | 35.07M | $154.7 | 589.76K |
| Q1 2020 | share | Decrease | -16.88% | -109.68K shares | -9.6M | $104.13 | 540.17K |
| Q4 2019 | share | Decrease | -1.83% | -12.14K shares | -2.32M | $101.19 | 649.85K |
| Q3 2019 | share | Increase | +17.20% | 97.17K shares | 16.72M | $102.75 | 661.99K |
| Q2 2019 | share | Increase | +2.18% | 12.06K shares | 13.76M | $90.91 | 564.82K |
| Q1 2019 | share | Decrease | -2.75% | -15.62K shares | 6.32M | $68.08 | 552.76K |
| Q4 2018 | share | Increase | +18.16% | 87.35K shares | 861K | $55.1 | 568.39K |
| Q3 2018 | share | Increase | +11.42% | 49.29K shares | 7.03M | $63.26 | 481.03K |
| Q2 2018 | share | Increase | +0.50% | 2.12K shares | 1.63M | $54.28 | 431.74K |
| Q1 2018 | share | Decrease | -2.98% | -13.21K shares | 2.12M | $50.72 | 429.61K |
| Q4 2017 | share | Increase | +8.10% | 33.19K shares | 2.24M | $44.4 | 442.83K |
| Q3 2017 | share | Increase | 0.00% | 409.64K shares | 17.68M | $42.54 | 409.64K |