LOOMIS SAYLES & CO L P – The Simply Good Foods Company Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$75.79M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
-15.30%
quarter
The Simply Good Foods Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.10% | -26.31K shares | -14.68M | $31.99 | 2.36M |
| Q2 2022 | share | Decrease | -0.60% | -14.47K shares | -980K | $37.77 | 2.39M |
| Q1 2022 | share | Increase | +0.15% | 3.71K shares | -8.57M | $37.95 | 2.41M |
| Q4 2021 | share | Increase | +2.06% | 48.47K shares | 18.71M | $41.28 | 2.40M |
| Q3 2021 | share | Increase | +0.03% | 644 shares | -4.74M | $34.49 | 2.35M |
| Q2 2021 | share | Increase | +0.08% | 1.78K shares | 14.41M | $36.51 | 2.35M |
| Q1 2021 | share | Increase | +17.28% | 347.14K shares | 8.67M | $30.42 | 2.35M |
| Q4 2020 | share | Increase | +3.52% | 68.30K shares | 20.20M | $31.36 | 2.00M |
| Q3 2020 | share | Increase | +1.06% | 20.37K shares | 7.11M | $22.05 | 1.94M |
| Q2 2020 | share | Increase | +55.70% | 686.77K shares | 11.92M | $18.58 | 1.91M |
| Q1 2020 | share | Increase | +0.63% | 7.67K shares | -11.22M | $19.26 | 1.23M |
| Q4 2019 | share | Increase | +14.76% | 157.58K shares | 4.01M | $28.54 | 1.22M |
| Q3 2019 | share | Increase | 0.00% | 1.06M shares | 30.95M | $28.99 | 1.06M |