LOOMIS SAYLES & CO L P – SEI Investments Company Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$546.47M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
-9.20%
quarter
SEI Investments Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.57% | -411.93K shares | -77.62M | $49.05 | 11.14M |
| Q2 2022 | share | Decrease | -9.20% | -1.17M shares | -141.96M | $54.02 | 11.55M |
| Q1 2022 | share | Decrease | -3.40% | -448.16K shares | -36.59M | $60.21 | 12.72M |
| Q4 2021 | share | Decrease | -5.12% | -711.10K shares | -20.56M | $61.33 | 13.17M |
| Q3 2021 | share | Increase | +0.05% | 6.61K shares | -36.65M | $59.3 | 13.88M |
| Q2 2021 | share | Decrease | -4.07% | -589.27K shares | -21.47M | $61.97 | 13.87M |
| Q1 2021 | share | Decrease | -2.71% | -403.11K shares | 26.88M | $60.57 | 14.46M |
| Q4 2020 | share | Decrease | -5.52% | -868.06K shares | 56.33M | $57.13 | 14.86M |
| Q3 2020 | share | Decrease | -1.08% | -171.59K shares | -76.47M | $50.09 | 15.73M |
| Q2 2020 | share | Increase | +1.42% | 222.82K shares | 147.77M | $54.3 | 15.90M |
| Q1 2020 | share | Decrease | -5.19% | -858.79K shares | -356.44M | $45.48 | 15.68M |
| Q4 2019 | share | Increase | +3.35% | 536.38K shares | 134.76M | $64.27 | 16.54M |
| Q3 2019 | share | Increase | +0.99% | 156.55K shares | 59.28M | $57.86 | 16.00M |
| Q2 2019 | share | Increase | +0.21% | 32.71K shares | 62.73M | $54.77 | 15.85M |
| Q1 2019 | share | Increase | +1.35% | 210.45K shares | 105.42M | $50.71 | 15.81M |
| Q4 2018 | share | Decrease | -4.96% | -814.32K shares | -282.31M | $44.84 | 15.60M |
| Q3 2018 | share | Increase | +1.33% | 215.41K shares | -9.85M | $58.86 | 16.42M |
| Q2 2018 | share | Increase | +2.68% | 423.51K shares | -169.07M | $60.23 | 16.20M |
| Q1 2018 | share | Decrease | -0.50% | -79.64K shares | 42.41M | $71.84 | 15.78M |
| Q4 2017 | share | Increase | +1.57% | 245.86K shares | 186.33M | $68.91 | 15.86M |
| Q3 2017 | share | Increase | +2.73% | 415.40K shares | 136.03M | $58.31 | 15.61M |
| Q2 2017 | share | Increase | +6.97% | 990.90K shares | 100.75M | $51.36 | 15.20M |
| Q1 2017 | share | Increase | +1.17% | 163.76K shares | 23.43M | $47.91 | 14.21M |
| Q4 2016 | share | Increase | +4.96% | 663.20K shares | 82.92M | $46.88 | 14.04M |
| Q3 2016 | share | Increase | +4.27% | 548.46K shares | -7.07M | $43.08 | 13.38M |
| Q2 2016 | share | Increase | +7.07% | 847.64K shares | 101.43M | $45.44 | 12.83M |
| Q1 2016 | share | Increase | +9.44% | 1.03M shares | -57.91M | $40.45 | 11.98M |