LOOMIS SAYLES & CO L P – Patrick Industries, Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$21.91M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
-15.43%
quarter
Patrick Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.18% | -5.99K shares | -4.31M | $43.84 | 499.92K |
| Q2 2022 | share | Decrease | -18.68% | -116.18K shares | -11.28M | $51.84 | 505.91K |
| Q1 2022 | share | Decrease | -1.87% | -11.86K shares | -13.64M | $60.3 | 622.1K |
| Q4 2021 | share | Decrease | -2.62% | -17.08K shares | -3.07M | $79.75 | 633.96K |
| Q3 2021 | share | Decrease | -1.53% | -10.10K shares | 5.96M | $82.95 | 651.05K |
| Q2 2021 | share | Decrease | -1.98% | -13.36K shares | -9.07M | $72.46 | 661.15K |
| Q1 2021 | share | Decrease | -0.25% | -1.70K shares | 11.11M | $84.1 | 674.51K |
| Q4 2020 | share | Increase | +15.07% | 88.54K shares | 12.41M | $67.4 | 676.21K |
| Q3 2020 | share | Increase | +92.73% | 282.74K shares | 15.12M | $56.48 | 587.67K |
| Q2 2020 | share | Increase | 0.00% | 304.92K shares | 18.67M | $59.89 | 304.92K |
| Q4 2018 | share | Decrease | -100.00% | -327.20K shares | -19.37M | $28.52 | 0 |
| Q3 2018 | share | Decrease | -1.08% | -3.58K shares | 565K | $57.03 | 327.20K |
| Q2 2018 | share | Increase | +0.94% | 3.07K shares | -1.46M | $54.76 | 330.78K |
| Q1 2018 | share | Decrease | -3.42% | -11.60K shares | -3.29M | $59.58 | 327.71K |
| Q4 2017 | share | Decrease | -0.90% | -3.09K shares | 4.36M | $66.9 | 339.31K |
| Q3 2017 | share | Decrease | -2.93% | -10.34K shares | 2.06M | $54.01 | 342.41K |
| Q2 2017 | share | Decrease | -19.14% | -83.49K shares | -3.48M | $46.78 | 352.76K |
| Q1 2017 | share | Increase | +268.13% | 317.75K shares | 14.59M | $45.53 | 436.25K |
| Q4 2016 | share | Decrease | -42.38% | -87.17K shares | -2.46M | $49 | 118.50K |
| Q3 2016 | share | Decrease | -2.74% | -5.78K shares | -9K | $39.76 | 205.68K |
| Q2 2016 | share | Decrease | -27.61% | -80.64K shares | -339K | $38.72 | 211.46K |
| Q1 2016 | share | Increase | +67.99% | 118.22K shares | 3.79M | $29.15 | 292.11K |