LOOMIS SAYLES & CO L P – Transaction History
LOOMIS SAYLES & CO L P portfolio value:
23.89M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
+4.60%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.25% | 1.58K shares | 1.10M | 633.73K | |
| Q2 2022 | share | Decrease | -0.39% | -2.47K shares | -6.23M | 632.14K | |
| Q1 2022 | share | Decrease | -2.79% | -18.18K shares | -4.17M | 634.62K | |
| Q4 2021 | share | Decrease | -1.38% | -9.16K shares | 1.77M | 652.81K | |
| Q3 2021 | share | Decrease | -0.25% | -1.66K shares | 638K | 661.98K | |
| Q2 2021 | share | Increase | +37.01% | 179.25K shares | 9.42M | 663.64K | |
| Q1 2021 | share | Decrease | -3.04% | -15.16K shares | -370K | 484.38K | |
| Q4 2020 | share | Decrease | -1.52% | -7.70K shares | 4.95M | 499.55K | |
| Q3 2020 | share | Increase | +10.10% | 46.51K shares | 907K | 507.25K | |
| Q2 2020 | share | Decrease | -0.24% | -1.08K shares | 1.51M | 460.74K | |
| Q1 2020 | share | Decrease | -3.32% | -15.87K shares | -8.25M | 461.83K | |
| Q4 2019 | share | Decrease | -5.46% | -27.57K shares | 1.76M | 477.70K | |
| Q3 2019 | share | Increase | +8.81% | 40.90K shares | 3.50M | 505.28K | |
| Q2 2019 | share | Increase | +12.95% | 53.24K shares | 1.88M | 464.37K | |
| Q1 2019 | share | Increase | +15.90% | 56.39K shares | 2.56M | 411.13K | |
| Q4 2018 | share | Decrease | -3.64% | -13.40K shares | -2.82M | 354.73K | |
| Q3 2018 | share | Decrease | -9.91% | -40.50K shares | -2.49M | 368.14K | |
| Q2 2018 | share | Increase | +10.63% | 39.27K shares | 3.38M | 408.64K | |
| Q1 2018 | share | Decrease | -2.00% | -7.52K shares | 140K | 369.37K | |
| Q4 2017 | share | Increase | +4.25% | 15.34K shares | -188K | 376.89K | |
| Q3 2017 | share | Decrease | -8.33% | -32.86K shares | -1.28M | 361.54K | |
| Q2 2017 | share | Decrease | -6.28% | -26.40K shares | 127K | 394.41K | |
| Q1 2017 | share | Decrease | -20.72% | -110.01K shares | -1.65M | 420.82K | |
| Q4 2016 | share | Decrease | -15.59% | -98.00K shares | -2.95M | 530.83K | |
| Q3 2016 | share | Decrease | -17.99% | -137.95K shares | -2.61M | 628.84K | |
| Q2 2016 | share | Increase | 0.00% | 766.79K shares | 23.27M | 766.79K |