LOOMIS SAYLES & CO L P – Q2 Holdings, Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$31.61M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
-16.52%
quarter
Q2 Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.10% | -10.9K shares | -6.67M | $32.2 | 981.82K |
| Q2 2022 | share | Decrease | -0.61% | -6.06K shares | -23.28M | $38.57 | 992.72K |
| Q1 2022 | share | Increase | +10.31% | 93.32K shares | -10.35M | $61.65 | 998.78K |
| Q4 2021 | share | Decrease | -2.03% | -18.71K shares | -2.13M | $80.31 | 905.46K |
| Q3 2021 | share | Increase | +0.07% | 665 shares | -20.67M | $80.14 | 924.17K |
| Q2 2021 | share | Increase | +0.14% | 1.31K shares | 2.33M | $102.58 | 923.51K |
| Q1 2021 | share | Decrease | -0.14% | -1.26K shares | -24.44M | $100.2 | 922.19K |
| Q4 2020 | share | Increase | +3.90% | 34.63K shares | 35.73M | $126.53 | 923.46K |
| Q3 2020 | share | Increase | +8.10% | 66.57K shares | 10.57M | $91.26 | 888.82K |
| Q2 2020 | share | Increase | +13.67% | 98.90K shares | 27.82M | $85.79 | 822.25K |
| Q1 2020 | share | Increase | +4.22% | 29.30K shares | -13.55M | $59.06 | 723.35K |
| Q4 2019 | share | Increase | +28.52% | 154.02K shares | 13.68M | $81.08 | 694.04K |
| Q3 2019 | share | Increase | +12.79% | 61.25K shares | 6.03M | $78.87 | 540.02K |
| Q2 2019 | share | Decrease | -3.63% | -18.01K shares | 2.15M | $76.36 | 478.76K |
| Q1 2019 | share | Decrease | -23.37% | -151.52K shares | 2.28M | $69.26 | 496.77K |
| Q4 2018 | share | Increase | +1.72% | 10.96K shares | -6.46M | $49.55 | 648.29K |
| Q3 2018 | share | Decrease | -1.08% | -6.97K shares | 1.83M | $60.55 | 637.33K |
| Q2 2018 | share | Decrease | -13.02% | -96.44K shares | 3.01M | $57.05 | 644.30K |
| Q1 2018 | share | Increase | +6.60% | 45.87K shares | 8.13M | $45.55 | 740.74K |
| Q4 2017 | share | Decrease | -0.92% | -6.46K shares | -3.60M | $36.85 | 694.87K |
| Q3 2017 | share | Decrease | -2.93% | -21.18K shares | 2.51M | $41.65 | 701.33K |
| Q2 2017 | share | Decrease | -3.28% | -24.47K shares | 664K | $36.95 | 722.52K |
| Q1 2017 | share | Decrease | -2.20% | -16.80K shares | 3.99M | $34.85 | 746.99K |
| Q4 2016 | share | Decrease | -4.89% | -39.26K shares | -980K | $28.85 | 763.80K |
| Q3 2016 | share | Increase | +7.47% | 55.78K shares | 2.07M | $28.66 | 803.06K |
| Q2 2016 | share | Decrease | -3.61% | -27.97K shares | 2.30M | $28.02 | 747.27K |
| Q1 2016 | share | Decrease | -0.57% | -4.43K shares | -1.92M | $24.04 | 775.25K |