LOOMIS SAYLES & CO L P – Planet Fitness, Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$21.70M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
-15.22%
quarter
Planet Fitness, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.96% | -3.63K shares | -4.14M | $57.66 | 376.41K |
| Q2 2022 | share | Decrease | -0.76% | -2.91K shares | -6.50M | $68.01 | 380.04K |
| Q1 2022 | share | Increase | +37.41% | 104.26K shares | 7.10M | $84.48 | 382.95K |
| Q4 2021 | share | Increase | 0.00% | 278.69K shares | 25.24M | $91.33 | 278.69K |
| Q1 2020 | share | Decrease | -100.00% | -665.37K shares | -49.69M | $48.7 | 0 |
| Q4 2019 | share | Decrease | -3.05% | -20.96K shares | 9.97M | $74.68 | 665.37K |
| Q3 2019 | share | Decrease | -2.75% | -19.39K shares | -11.40M | $57.87 | 686.33K |
| Q2 2019 | share | Decrease | -11.71% | -93.64K shares | -3.81M | $72.44 | 705.72K |
| Q1 2019 | share | Decrease | -17.63% | -171.12K shares | 2.89M | $68.72 | 799.36K |
| Q4 2018 | share | Increase | +7.84% | 70.55K shares | 3.41M | $53.62 | 970.48K |
| Q3 2018 | share | Decrease | -12.00% | -122.74K shares | 3.68M | $54.03 | 899.93K |
| Q2 2018 | share | Decrease | -19.17% | -242.49K shares | -2.84M | $43.94 | 1.02M |
| Q1 2018 | share | Decrease | -7.60% | -103.99K shares | 371K | $37.77 | 1.26M |
| Q4 2017 | share | Increase | +1.73% | 23.24K shares | 11.1M | $34.63 | 1.36M |
| Q3 2017 | share | Decrease | -2.82% | -39.11K shares | 3.98M | $26.98 | 1.34M |
| Q2 2017 | share | Increase | +0.81% | 11.14K shares | 5.85M | $23.34 | 1.38M |
| Q1 2017 | share | Increase | +8.08% | 102.75K shares | 925K | $19.27 | 1.37M |
| Q4 2016 | share | Increase | 0.00% | 1.27M shares | 25.55M | $20.1 | 1.27M |