LOOMIS SAYLES & CO L P – LCI Industries Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$16.18M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
-9.31%
quarter
LCI Industries 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.66% | -9.56K shares | -2.73M | $101.46 | 159.50K |
| Q2 2022 | share | Decrease | -63.14% | -289.65K shares | -28.70M | $111.88 | 169.07K |
| Q1 2022 | share | Decrease | -4.98% | -24.06K shares | -27.63M | $103.81 | 458.73K |
| Q4 2021 | share | Decrease | -0.75% | -3.65K shares | 9.76M | $156.66 | 482.79K |
| Q3 2021 | share | Increase | +5.92% | 27.18K shares | 5.13M | $133.86 | 486.44K |
| Q2 2021 | share | Increase | +8.13% | 34.51K shares | 4.17M | $129.84 | 459.26K |
| Q1 2021 | share | Increase | +9.55% | 37.03K shares | 5.90M | $129.91 | 424.75K |
| Q4 2020 | share | Increase | +13.97% | 47.52K shares | 14.12M | $126.7 | 387.71K |
| Q3 2020 | share | Increase | +33.70% | 85.74K shares | 6.90M | $103.24 | 340.19K |
| Q2 2020 | share | Increase | +60.48% | 95.89K shares | 18.66M | $110.94 | 254.44K |
| Q1 2020 | share | Increase | +0.78% | 1.22K shares | -6.25M | $64.1 | 158.55K |
| Q4 2019 | share | Decrease | -3.09% | -5.01K shares | 1.94M | $102.03 | 157.32K |
| Q3 2019 | share | Decrease | -10.59% | -19.22K shares | -1.43M | $86.93 | 162.34K |
| Q2 2019 | share | Decrease | -3.01% | -5.63K shares | 1.96M | $84.54 | 181.56K |
| Q1 2019 | share | Increase | +18.45% | 29.15K shares | 3.82M | $71.62 | 187.20K |
| Q4 2018 | share | Decrease | -32.94% | -77.62K shares | -8.95M | $61.8 | 158.05K |
| Q3 2018 | share | Decrease | -8.36% | -21.5K shares | -3.67M | $75.97 | 235.67K |
| Q2 2018 | share | Decrease | -50.52% | -262.54K shares | -30.94M | $82.19 | 257.17K |
| Q1 2018 | share | Decrease | -13.72% | -82.65K shares | -24.17M | $94.27 | 519.72K |
| Q4 2017 | share | Increase | +0.17% | 994 shares | 8.63M | $117.07 | 602.37K |
| Q3 2017 | share | Decrease | -0.68% | -4.13K shares | 7.66M | $103.85 | 601.38K |
| Q2 2017 | share | Increase | +2.59% | 15.27K shares | 3.09M | $91.31 | 605.51K |
| Q1 2017 | share | Increase | 0.00% | 590.24K shares | 58.90M | $88.5 | 590.24K |