LOOMIS SAYLES & CO L P – Popular, Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$38.50M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
-6.33%
quarter
Popular, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.74% | -38.59K shares | -5.57M | $72.06 | 534.33K |
| Q2 2022 | share | Decrease | -2.27% | -13.32K shares | -3.84M | $76.93 | 572.93K |
| Q1 2022 | share | Decrease | -4.26% | -26.08K shares | -2.31M | $81.74 | 586.25K |
| Q4 2021 | share | Decrease | -1.87% | -11.65K shares | 1.77M | $81.82 | 612.33K |
| Q3 2021 | share | Decrease | -1.78% | -11.31K shares | 785K | $77.67 | 623.99K |
| Q2 2021 | share | Increase | +1.68% | 10.52K shares | 3.74M | $74.6 | 635.30K |
| Q1 2021 | share | Increase | +5.51% | 32.65K shares | 10.58M | $69.5 | 624.78K |
| Q4 2020 | share | Decrease | -2.67% | -16.22K shares | 11.28M | $55.36 | 592.13K |
| Q3 2020 | share | Increase | +12.55% | 67.82K shares | 1.97M | $35.38 | 608.35K |
| Q2 2020 | share | Increase | +7.60% | 38.17K shares | 2.51M | $35.89 | 540.53K |
| Q1 2020 | share | Decrease | -3.15% | -16.34K shares | -12.89M | $33.46 | 502.36K |
| Q4 2019 | share | Increase | +5.65% | 27.73K shares | 3.92M | $55.27 | 518.70K |
| Q3 2019 | share | Decrease | -0.17% | -815 shares | -123K | $50.6 | 490.97K |
| Q2 2019 | share | Decrease | -5.07% | -26.24K shares | -330K | $50.47 | 491.79K |
| Q1 2019 | share | Decrease | -1.63% | -8.61K shares | 2.13M | $48.23 | 518.03K |
| Q4 2018 | share | Decrease | -16.46% | -103.79K shares | -7.44M | $43.44 | 526.64K |
| Q3 2018 | share | Decrease | -1.18% | -7.50K shares | 3.46M | $46.93 | 630.44K |
| Q2 2018 | share | Decrease | -1.53% | -9.88K shares | 1.87M | $41.2 | 637.95K |
| Q1 2018 | share | Decrease | -15.26% | -116.61K shares | -167K | $37.72 | 647.83K |
| Q4 2017 | share | Decrease | -1.22% | -9.44K shares | -684K | $31.99 | 764.44K |
| Q3 2017 | share | Decrease | -5.99% | -49.32K shares | -6.52M | $32.16 | 773.89K |
| Q2 2017 | share | Decrease | -3.24% | -27.52K shares | -314K | $37.1 | 823.21K |
| Q1 2017 | share | Decrease | -2.86% | -25.00K shares | -3.72M | $35.99 | 850.74K |
| Q4 2016 | share | Decrease | -7.62% | -72.20K shares | 2.14M | $38.48 | 875.75K |
| Q3 2016 | share | Decrease | -10.13% | -106.88K shares | 5.32M | $33.45 | 947.95K |
| Q2 2016 | share | Decrease | -0.83% | -8.83K shares | 476K | $25.55 | 1.05M |
| Q1 2016 | share | Increase | +14.44% | 134.22K shares | 4.09M | $24.82 | 1.06M |