LOOMIS SAYLES & CO L P – MSCI Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$44.98M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
+2.34%
quarter
MSCI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.66% | -6.39K shares | -1.61M | $421.79 | 106.65K |
| Q2 2022 | share | Decrease | -3.27% | -3.81K shares | -12.17M | $412.15 | 113.05K |
| Q1 2022 | share | Decrease | -11.95% | -15.86K shares | -22.55M | $502.88 | 116.87K |
| Q4 2021 | share | Decrease | -2.14% | -2.90K shares | -1.18M | $612.54 | 132.73K |
| Q3 2021 | share | Increase | +0.83% | 1.11K shares | 10.80M | $607.36 | 135.63K |
| Q2 2021 | share | Decrease | -10.94% | -16.52K shares | 8.37M | $531.33 | 134.51K |
| Q1 2021 | share | Decrease | -0.61% | -929 shares | -4.53M | $417.2 | 151.04K |
| Q4 2020 | share | Decrease | -10.41% | -17.66K shares | 7.33M | $443.53 | 151.97K |
| Q3 2020 | share | Decrease | -4.13% | -7.31K shares | 1.45M | $353.67 | 169.63K |
| Q2 2020 | share | Decrease | -16.14% | -34.04K shares | -1.90M | $330.2 | 176.94K |
| Q1 2020 | share | Decrease | -34.96% | -113.40K shares | -22.78M | $285.26 | 210.99K |
| Q4 2019 | share | Decrease | -16.17% | -62.55K shares | -505K | $254.33 | 324.39K |
| Q3 2019 | share | Decrease | -26.42% | -138.96K shares | -41.32M | $213.92 | 386.95K |
| Q2 2019 | share | Decrease | -1.28% | -6.81K shares | 19.65M | $233.88 | 525.91K |
| Q1 2019 | share | Increase | +4.38% | 22.33K shares | 30.68M | $194.25 | 532.72K |
| Q4 2018 | share | Decrease | -4.23% | -22.53K shares | -19.3M | $143.55 | 510.39K |
| Q3 2018 | share | Decrease | -0.54% | -2.88K shares | 5.90M | $172.08 | 532.92K |
| Q2 2018 | share | Increase | +2.41% | 12.59K shares | 10.43M | $159.93 | 535.80K |
| Q1 2018 | share | Decrease | -19.94% | -130.3K shares | -4.49M | $144.15 | 523.21K |
| Q4 2017 | share | Decrease | -0.40% | -2.61K shares | 5.99M | $121.72 | 653.51K |
| Q3 2017 | share | Increase | +8.27% | 50.12K shares | 14.28M | $112.11 | 656.12K |
| Q2 2017 | share | Increase | +24.41% | 118.90K shares | 15.07M | $98.44 | 605.99K |
| Q1 2017 | share | Decrease | -2.54% | -12.67K shares | 7.96M | $92.63 | 487.09K |
| Q4 2016 | share | Increase | +1.01% | 4.99K shares | -2.15M | $74.86 | 499.77K |
| Q3 2016 | share | Decrease | -2.43% | -12.31K shares | 2.42M | $79.49 | 494.77K |
| Q2 2016 | share | Increase | +8.67% | 40.46K shares | 4.53M | $72.8 | 507.09K |
| Q1 2016 | share | Increase | +20.90% | 80.65K shares | 6.72M | $69.73 | 466.62K |