LOOMIS SAYLES & CO L P – Novanta Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$41.24M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
-4.63%
quarter
Novanta Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.21% | -4.35K shares | -2.53M | $115.65 | 356.61K |
| Q2 2022 | share | Decrease | -0.51% | -1.83K shares | -7.84M | $121.27 | 360.96K |
| Q1 2022 | share | Increase | +7.11% | 24.07K shares | -8.10M | $142.29 | 362.8K |
| Q4 2021 | share | Decrease | -33.20% | -168.31K shares | -18.61M | $174.26 | 338.72K |
| Q3 2021 | share | Decrease | -1.53% | -7.86K shares | 8.94M | $154.5 | 507.04K |
| Q2 2021 | share | Decrease | -1.97% | -10.34K shares | 113K | $134.76 | 514.90K |
| Q1 2021 | share | Increase | +8.59% | 41.55K shares | 12.09M | $131.89 | 525.25K |
| Q4 2020 | share | Decrease | -0.60% | -2.90K shares | 5.92M | $118.22 | 483.7K |
| Q3 2020 | share | Increase | +1.93% | 9.23K shares | 291K | $105.34 | 486.60K |
| Q2 2020 | share | Increase | +17.78% | 72.07K shares | 18.59M | $106.77 | 477.37K |
| Q1 2020 | share | Increase | +0.59% | 2.36K shares | -3.25M | $79.88 | 405.30K |
| Q4 2019 | share | Decrease | -0.32% | -1.29K shares | 2.60M | $88.44 | 402.93K |
| Q3 2019 | share | Increase | +12.79% | 45.82K shares | -763K | $81.72 | 404.22K |
| Q2 2019 | share | Increase | +39.29% | 101.10K shares | 11.99M | $94.3 | 358.40K |
| Q1 2019 | share | Increase | +83.43% | 117.03K shares | 12.96M | $84.73 | 257.29K |
| Q4 2018 | share | Increase | 0.00% | 140.26K shares | 8.83M | $63 | 140.26K |