LOOMIS SAYLES & CO L P – Science Applications International Corporation Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$20.4M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
-5.02%
quarter
Science Applications International Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.87% | -9.29K shares | -1.94M | $88.43 | 230.68K |
| Q2 2022 | share | Decrease | -1.25% | -3.02K shares | -55K | $93.1 | 239.98K |
| Q1 2022 | share | Decrease | -2.55% | -6.36K shares | 1.55M | $92.17 | 243.01K |
| Q4 2021 | share | Decrease | -1.91% | -4.85K shares | -906K | $84.43 | 249.37K |
| Q3 2021 | share | Increase | +8.44% | 19.77K shares | 1.18M | $85.21 | 254.22K |
| Q2 2021 | share | Increase | +40.38% | 67.43K shares | 6.60M | $87 | 234.45K |
| Q1 2021 | share | Decrease | -2.65% | -4.54K shares | -2.27M | $82.55 | 167.01K |
| Q4 2020 | share | Increase | +111.63% | 90.49K shares | 9.87M | $93.11 | 171.55K |
| Q3 2020 | share | Increase | 0.00% | 81.06K shares | 6.35M | $76.79 | 81.06K |
| Q2 2019 | share | Decrease | -100.00% | -352 shares | -27K | $82.86 | 0 |
| Q1 2019 | share | Increase | +14.66% | 45 shares | 7K | $73.29 | 352 |
| Q4 2018 | share | Decrease | -25.12% | -103 shares | -13K | $60.38 | 307 |
| Q3 2018 | share | Decrease | -2.84% | -12 shares | -1K | $76.07 | 410 |
| Q2 2018 | share | Decrease | -13.52% | -66 shares | -4K | $76.11 | 422 |
| Q1 2018 | share | Decrease | -2.20% | -11 shares | 0 | $73.82 | 488 |
| Q4 2017 | share | Decrease | -87.02% | -3.34K shares | -219K | $71.45 | 499 |
| Q3 2017 | share | Increase | +0.26% | 10 shares | -9K | $62.11 | 3.84K |
| Q2 2017 | share | Increase | +2.29% | 86 shares | -13K | $64.22 | 3.83K |
| Q1 2017 | share | Increase | +34.14% | 954 shares | 42K | $68.53 | 3.74K |
| Q4 2016 | share | Increase | +54.88% | 990 shares | 112K | $77.83 | 2.79K |
| Q3 2016 | share | Increase | +621.60% | 1.55K shares | 110K | $63.38 | 1.80K |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $53.04 | 250 | |
| Q1 2016 | share | Decrease | -41.45% | -177 shares | -7K | $48.2 | 250 |