LOOMIS SAYLES & CO L P – Korn Ferry Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$24.00M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
-19.08%
quarter
Korn Ferry 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.46% | -66.21K shares | -9.50M | $46.95 | 511.37K |
| Q2 2022 | share | Increase | +0.15% | 879 shares | -3.94M | $58.02 | 577.58K |
| Q1 2022 | share | Decrease | -4.50% | -27.20K shares | -8.28M | $64.94 | 576.70K |
| Q4 2021 | share | Decrease | -1.69% | -10.39K shares | 1.28M | $75.67 | 603.91K |
| Q3 2021 | share | Decrease | -1.18% | -7.30K shares | -648K | $72.36 | 614.31K |
| Q2 2021 | share | Increase | +2.82% | 17.04K shares | 7.39M | $72.31 | 621.61K |
| Q1 2021 | share | Increase | +16.93% | 87.54K shares | 15.21M | $62.16 | 604.57K |
| Q4 2020 | share | Increase | +168.17% | 324.23K shares | 16.89M | $43.29 | 517.03K |
| Q3 2020 | share | Increase | +2.02% | 3.81K shares | -216K | $28.79 | 192.79K |
| Q2 2020 | share | Decrease | -0.62% | -1.17K shares | 1.18M | $30.29 | 188.98K |
| Q1 2020 | share | Decrease | -26.68% | -69.19K shares | -6.37M | $23.98 | 190.15K |
| Q4 2019 | share | Decrease | -0.70% | -1.82K shares | 905K | $41.63 | 259.35K |
| Q3 2019 | share | Decrease | -9.55% | -27.57K shares | -1.47M | $37.85 | 261.18K |
| Q2 2019 | share | Decrease | -2.38% | -7.04K shares | -1.67M | $39.05 | 288.75K |
| Q1 2019 | share | Decrease | -15.83% | -55.61K shares | -649K | $43.64 | 295.79K |
| Q4 2018 | share | Decrease | -0.43% | -1.5K shares | -3.48M | $38.44 | 351.41K |
| Q3 2018 | share | Decrease | -8.83% | -34.19K shares | -6.59M | $47.76 | 352.91K |
| Q2 2018 | share | Decrease | -0.27% | -1.04K shares | 3.94M | $59.94 | 387.10K |
| Q1 2018 | share | Decrease | -3.02% | -12.09K shares | 3.46M | $49.85 | 388.15K |
| Q4 2017 | share | Decrease | -19.34% | -95.96K shares | -3.00M | $39.9 | 400.24K |
| Q3 2017 | share | Decrease | -5.76% | -30.35K shares | 1.38M | $37.93 | 496.21K |
| Q2 2017 | share | Decrease | -0.89% | -4.71K shares | 1.45M | $33.13 | 526.56K |
| Q1 2017 | share | Increase | +38.68% | 148.18K shares | 5.45M | $30.13 | 531.28K |
| Q4 2016 | share | Decrease | -0.41% | -1.57K shares | 3.19M | $28.07 | 383.10K |
| Q3 2016 | share | Increase | 0.00% | 384.67K shares | 8.07M | $19.96 | 384.67K |
| Q2 2016 | share | Decrease | -100.00% | -406 shares | -11K | $19.58 | 0 |
| Q1 2016 | share | Increase | 0.00% | 406 shares | 11K | $26.65 | 406 |