LOOMIS SAYLES & CO L P – Shutterstock, Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$28.54M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
-12.46%
quarter
Shutterstock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.19% | -6.88K shares | -4.45M | $50.17 | 568.94K |
| Q2 2022 | share | Decrease | -17.83% | -124.95K shares | -32.22M | $57.31 | 575.82K |
| Q1 2022 | share | Decrease | -1.87% | -13.36K shares | -13.95M | $93.08 | 700.77K |
| Q4 2021 | share | Decrease | -2.63% | -19.27K shares | -3.92M | $112.47 | 714.14K |
| Q3 2021 | share | Increase | +8.94% | 60.19K shares | 17.02M | $113.11 | 733.41K |
| Q2 2021 | share | Increase | +12.41% | 74.31K shares | 12.76M | $97.8 | 673.22K |
| Q1 2021 | share | Increase | +15.86% | 82.00K shares | 16.26M | $88.5 | 598.91K |
| Q4 2020 | share | Increase | +8.18% | 39.06K shares | 12.19M | $71.09 | 516.91K |
| Q3 2020 | share | Increase | 0.00% | 477.84K shares | 24.86M | $51.48 | 477.84K |
| Q2 2019 | share | Decrease | -100.00% | -469 shares | -22K | $38.29 | 0 |
| Q1 2019 | share | Decrease | -6.01% | -30 shares | 4K | $45.56 | 469 |
| Q4 2018 | share | Decrease | -28.51% | -199 shares | -20K | $35.18 | 499 |
| Q3 2018 | share | Increase | +344.59% | 541 shares | 31K | $53.33 | 698 |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $43.81 | 157 | |
| Q1 2018 | share | Decrease | -54.49% | -188 shares | -7K | $44.44 | 157 |
| Q4 2017 | share | Increase | +111.66% | 182 shares | 10K | $39.72 | 345 |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $30.73 | 163 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $40.69 | 163 | |
| Q1 2017 | share | Increase | 0.00% | 163 shares | 7K | $38.17 | 163 |
| Q1 2016 | share | Decrease | -100.00% | -61 shares | -2K | $33.9 | 0 |