LOOMIS SAYLES & CO L P – S&P Global Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$288.14M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.51% | -14.45K shares | -34.79M | $305.35 | 943.65K |
| Q2 2022 | share | Increase | +16.28% | 134.10K shares | -15.04M | $337.06 | 958.10K |
| Q1 2022 | share | Increase | +0.27% | 2.19K shares | -49.84M | $410.18 | 823.99K |
| Q4 2021 | share | Decrease | -2.62% | -22.12K shares | 29.25M | $470.48 | 821.79K |
| Q3 2021 | share | Increase | +0.41% | 3.44K shares | 13.59M | $424.19 | 843.91K |
| Q2 2021 | share | Increase | +4.31% | 34.76K shares | 60.66M | $409.05 | 840.47K |
| Q1 2021 | share | Increase | +21.00% | 139.84K shares | 65.42M | $350.95 | 805.71K |
| Q4 2020 | share | Increase | +1.58% | 10.35K shares | -17.48M | $326.17 | 665.86K |
| Q3 2020 | share | Increase | +5.06% | 31.57K shares | 30.80M | $357.08 | 655.51K |
| Q2 2020 | share | Decrease | -19.19% | -148.20K shares | 16.36M | $325.65 | 623.93K |
| Q1 2020 | share | Increase | +27.84% | 168.14K shares | 24.29M | $241.69 | 772.14K |
| Q4 2019 | share | Increase | +59.82% | 226.08K shares | 72.34M | $268.66 | 604.00K |
| Q3 2019 | share | Decrease | -8.95% | -37.13K shares | -1.96M | $240.53 | 377.92K |
| Q2 2019 | share | Increase | +6.85% | 26.60K shares | 12.75M | $223.16 | 415.05K |
| Q1 2019 | share | Increase | +5.18% | 19.11K shares | 19.02M | $205.72 | 388.45K |
| Q4 2018 | share | Decrease | -8.43% | -33.98K shares | -16.04M | $165.57 | 369.33K |
| Q3 2018 | share | Increase | +1.12% | 4.45K shares | -2.52M | $189.84 | 403.32K |
| Q2 2018 | share | Increase | +3.78% | 14.51K shares | 7.89M | $197.61 | 398.86K |
| Q1 2018 | share | Increase | +3.24% | 12.06K shares | 10.36M | $184.71 | 384.35K |
| Q4 2017 | share | Decrease | -1.62% | -6.13K shares | 3.91M | $163.35 | 372.28K |
| Q3 2017 | share | Increase | +2.98% | 10.95K shares | 5.50M | $150.35 | 378.41K |
| Q2 2017 | share | Decrease | -4.81% | -18.56K shares | 3.17M | $140.04 | 367.45K |
| Q1 2017 | share | Decrease | -17.88% | -84.02K shares | -80K | $125.05 | 386.02K |
| Q4 2016 | share | Increase | +4.89% | 21.90K shares | -6.16M | $102.54 | 470.05K |
| Q3 2016 | share | Increase | +0.83% | 3.67K shares | 9.04M | $120.31 | 448.14K |
| Q2 2016 | share | Increase | 0.00% | 444.46K shares | 47.67M | $101.66 | 444.46K |