LOOMIS SAYLES & CO L P – Rambus Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$68.11M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
+18.29%
quarter
Rambus Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.81% | -165.35K shares | 6.97M | $25.42 | 2.67M |
| Q2 2022 | share | Decrease | -7.30% | -223.92K shares | -36.72M | $21.49 | 2.84M |
| Q1 2022 | share | Decrease | -0.21% | -6.32K shares | 7.48M | $31.89 | 3.06M |
| Q4 2021 | share | Increase | +1.06% | 32.12K shares | 22.82M | $29.03 | 3.07M |
| Q3 2021 | share | Decrease | -1.33% | -40.87K shares | -5.56M | $22.2 | 3.04M |
| Q2 2021 | share | Increase | +19.59% | 505.18K shares | 22.98M | $23.71 | 3.08M |
| Q1 2021 | share | Increase | +18.72% | 406.63K shares | 12.20M | $19.44 | 2.57M |
| Q4 2020 | share | Decrease | -0.59% | -12.81K shares | 8.01M | $17.46 | 2.17M |
| Q3 2020 | share | Increase | +19.73% | 360.06K shares | 2.17M | $13.69 | 2.18M |
| Q2 2020 | share | Increase | +9.50% | 158.26K shares | 9.23M | $15.2 | 1.82M |
| Q1 2020 | share | Increase | +16.11% | 231.18K shares | -1.27M | $11.1 | 1.66M |
| Q4 2019 | share | Increase | 0.00% | 1.43M shares | 19.77M | $13.78 | 1.43M |
| Q3 2018 | share | Decrease | -100.00% | -1.17K shares | -15K | $10.91 | 0 |
| Q2 2018 | share | Increase | +99.66% | 585 shares | 7K | $12.54 | 1.17K |
| Q1 2018 | share | Increase | 0.00% | 587 shares | 8K | $13.43 | 587 |
| Q4 2016 | share | Decrease | -100.00% | -936 shares | -12K | $13.77 | 0 |
| Q3 2016 | share | Increase | +234.29% | 656 shares | 9K | $12.5 | 936 |
| Q2 2016 | share | Increase | 0.00% | 280 shares | 3K | $12.08 | 280 |