LOOMIS SAYLES & CO L P – Morningstar, Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$30.93M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
-12.20%
quarter
Morningstar, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.96% | -1.40K shares | -4.64M | $212.32 | 145.69K |
| Q2 2022 | share | Decrease | -0.74% | -1.09K shares | -4.90M | $241.83 | 147.10K |
| Q1 2022 | share | Increase | +3.28% | 4.70K shares | -8.59M | $273.17 | 148.19K |
| Q4 2021 | share | Decrease | -1.01% | -1.46K shares | 11.52M | $341.9 | 143.49K |
| Q3 2021 | share | Increase | +2.87% | 4.03K shares | 1.31M | $258.73 | 144.95K |
| Q2 2021 | share | Increase | +4.08% | 5.52K shares | 5.76M | $256.5 | 140.92K |
| Q1 2021 | share | Increase | +0.12% | 168 shares | -845K | $224.2 | 135.39K |
| Q4 2020 | share | Increase | +13.45% | 16.03K shares | 12.17M | $230.71 | 135.22K |
| Q3 2020 | share | Decrease | -1.10% | -1.33K shares | 2.15M | $159.53 | 119.19K |
| Q2 2020 | share | Increase | +8.40% | 9.33K shares | 4.06M | $139.74 | 120.52K |
| Q1 2020 | share | Decrease | -1.09% | -1.22K shares | -4.08M | $114.93 | 111.18K |
| Q4 2019 | share | Decrease | -7.09% | -8.58K shares | -672K | $149.3 | 112.41K |
| Q3 2019 | share | Increase | +25.36% | 24.47K shares | 3.72M | $143.94 | 120.99K |
| Q2 2019 | share | Increase | +46.07% | 30.44K shares | 5.63M | $142.19 | 96.51K |
| Q1 2019 | share | Increase | +22.32% | 12.05K shares | 2.39M | $123.59 | 66.07K |
| Q4 2018 | share | Increase | +22.34% | 9.86K shares | 375K | $107.46 | 54.01K |
| Q3 2018 | share | Increase | +1.29% | 563 shares | -32K | $122.91 | 44.14K |
| Q2 2018 | share | Increase | 0.00% | 43.58K shares | 5.59M | $124.96 | 43.58K |