LOOMIS SAYLES & CO L P – Pool Corporation Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$22.40M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
-9.40%
quarter
Pool Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.26% | -8.05K shares | -5.15M | $318.21 | 70.39K |
| Q2 2022 | share | Decrease | -0.68% | -540 shares | -5.84M | $351.23 | 78.44K |
| Q1 2022 | share | Decrease | -14.21% | -13.08K shares | -18.71M | $422.85 | 78.98K |
| Q4 2021 | share | Decrease | -7.51% | -7.47K shares | 8.86M | $560.81 | 92.07K |
| Q3 2021 | share | Increase | +2.87% | 2.77K shares | -1.14M | $433.75 | 99.55K |
| Q2 2021 | share | Increase | +4.07% | 3.78K shares | 12.28M | $457.21 | 96.77K |
| Q1 2021 | share | Increase | +0.05% | 45 shares | -2.51M | $343.52 | 92.98K |
| Q4 2020 | share | Decrease | -6.30% | -6.25K shares | 1.43M | $370.02 | 92.94K |
| Q3 2020 | share | Decrease | -21.22% | -26.71K shares | -1.04M | $331.74 | 99.19K |
| Q2 2020 | share | Decrease | -56.22% | -161.68K shares | -22.35M | $269.12 | 125.90K |
| Q1 2020 | share | Decrease | -9.33% | -29.60K shares | -10.77M | $194.26 | 287.59K |
| Q4 2019 | share | Decrease | -17.57% | -67.60K shares | -10.24M | $209.12 | 317.19K |
| Q3 2019 | share | Increase | +7.19% | 25.81K shares | 9.04M | $198.07 | 384.80K |
| Q2 2019 | share | Increase | +18.15% | 55.13K shares | 18.44M | $187.03 | 358.99K |
| Q1 2019 | share | Increase | +13.34% | 35.75K shares | 10.27M | $161.05 | 303.85K |
| Q4 2018 | share | Increase | +30.28% | 62.31K shares | 5.51M | $144.71 | 268.09K |
| Q3 2018 | share | Decrease | -1.10% | -2.29K shares | 2.81M | $161.98 | 205.78K |
| Q2 2018 | share | Increase | +13.62% | 24.94K shares | 4.74M | $146.64 | 208.07K |
| Q1 2018 | share | Decrease | -3.26% | -6.17K shares | 2.23M | $141.1 | 183.13K |
| Q4 2017 | share | Decrease | -0.91% | -1.74K shares | 3.87M | $124.78 | 189.30K |
| Q3 2017 | share | Decrease | -2.93% | -5.77K shares | -2.47M | $103.79 | 191.05K |
| Q2 2017 | share | Decrease | -3.28% | -6.66K shares | -1.14M | $112.42 | 196.82K |
| Q1 2017 | share | Decrease | -2.20% | -4.58K shares | 2.57M | $113.76 | 203.48K |
| Q4 2016 | share | Decrease | -22.03% | -58.79K shares | -3.51M | $99.21 | 208.06K |
| Q3 2016 | share | Decrease | -17.26% | -55.65K shares | -5.10M | $89.58 | 266.86K |
| Q2 2016 | share | Decrease | -3.57% | -11.94K shares | 980K | $88.83 | 322.52K |
| Q1 2016 | share | Decrease | -0.48% | -1.62K shares | 2.19M | $82.6 | 334.47K |