LOOMIS SAYLES & CO L P – MKS Instruments, Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$17.48M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
-19.48%
quarter
MKS Instruments, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.97% | -2.06K shares | -4.44M | $82.64 | 211.61K |
| Q2 2022 | share | Decrease | -10.69% | -25.56K shares | -13.95M | $102.63 | 213.67K |
| Q1 2022 | share | Increase | +3.27% | 7.57K shares | -4.46M | $150 | 239.23K |
| Q4 2021 | share | Decrease | -1.05% | -2.45K shares | 5.01M | $174.75 | 231.66K |
| Q3 2021 | share | Decrease | -20.61% | -60.79K shares | -17.14M | $150.7 | 234.12K |
| Q2 2021 | share | Increase | +3.91% | 11.08K shares | -147K | $177.44 | 294.91K |
| Q1 2021 | share | Decrease | -12.37% | -40.07K shares | 3.89M | $184.67 | 283.82K |
| Q4 2020 | share | Increase | +13.62% | 38.83K shares | 17.59M | $149.67 | 323.89K |
| Q3 2020 | share | Increase | +5.07% | 13.75K shares | 414K | $108.5 | 285.06K |
| Q2 2020 | share | Increase | +4.96% | 12.80K shares | 9.66M | $112.29 | 271.31K |
| Q1 2020 | share | Increase | +54.81% | 91.52K shares | 2.68M | $80.61 | 258.50K |
| Q4 2019 | share | Increase | +9.46% | 14.42K shares | 4.29M | $108.68 | 166.98K |
| Q3 2019 | share | Increase | 0.00% | 152.55K shares | 14.07M | $90.99 | 152.55K |
| Q2 2019 | share | Decrease | -100.00% | -217.07K shares | -20.19M | $76.59 | 0 |
| Q1 2019 | share | Decrease | -4.87% | -11.12K shares | 5.45M | $91.26 | 217.07K |
| Q4 2018 | share | Increase | +1.73% | 3.87K shares | -3.23M | $63.21 | 228.19K |
| Q3 2018 | share | Decrease | -1.09% | -2.46K shares | -3.72M | $78.2 | 224.32K |
| Q2 2018 | share | Increase | +0.90% | 2.03K shares | -4.28M | $93.17 | 226.79K |
| Q1 2018 | share | Decrease | -28.15% | -88.07K shares | -3.57M | $112.4 | 224.75K |
| Q4 2017 | share | Decrease | -7.52% | -25.42K shares | -2.38M | $91.7 | 312.83K |
| Q3 2017 | share | Decrease | -15.83% | -63.62K shares | 4.90M | $91.49 | 338.26K |
| Q2 2017 | share | Decrease | -3.28% | -13.61K shares | -1.51M | $65.05 | 401.88K |
| Q1 2017 | share | Decrease | -24.29% | -133.32K shares | -4.03M | $66.31 | 415.49K |
| Q4 2016 | share | Decrease | -4.95% | -28.57K shares | 3.88M | $57.14 | 548.82K |
| Q3 2016 | share | Decrease | -4.34% | -26.20K shares | 2.72M | $47.7 | 577.39K |
| Q2 2016 | share | Increase | +1.93% | 11.41K shares | 3.69M | $41.16 | 603.60K |
| Q1 2016 | share | Decrease | -0.69% | -4.08K shares | 830K | $35.83 | 592.18K |