LOOMIS SAYLES & CO L P – TD SYNNEX Corporation Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$32.87M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
-10.88%
quarter
TD SYNNEX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.32% | 41.16K shares | -262K | $81.19 | 404.91K |
| Q2 2022 | share | Increase | +1.77% | 6.34K shares | -3.75M | $91.1 | 363.75K |
| Q1 2022 | share | Increase | +12.89% | 40.81K shares | 683K | $103.21 | 357.40K |
| Q4 2021 | share | Increase | +21.92% | 56.93K shares | 9.17M | $113.82 | 316.59K |
| Q3 2021 | share | Increase | +16.85% | 37.44K shares | -26K | $103.9 | 259.66K |
| Q2 2021 | share | Increase | +2.82% | 6.10K shares | 2.23M | $121.32 | 222.22K |
| Q1 2021 | share | Decrease | -2.59% | -5.74K shares | 6.75M | $114.24 | 216.12K |
| Q4 2020 | share | Decrease | -47.92% | -204.12K shares | -11.76M | $80.83 | 221.87K |
| Q3 2020 | share | Increase | +102.14% | 215.24K shares | 17.21M | $69.51 | 425.99K |
| Q2 2020 | share | Increase | +84.40% | 96.45K shares | 8.44M | $59.44 | 210.74K |
| Q1 2020 | share | Increase | 0.00% | 114.28K shares | 4.17M | $36.28 | 114.28K |
| Q4 2018 | share | Decrease | -100.00% | -726 shares | -31K | $39.41 | 0 |
| Q3 2018 | share | Increase | +13.08% | 84 shares | 0 | $41.11 | 726 |
| Q2 2018 | share | Increase | 0.00% | 642 shares | 31K | $46.68 | 642 |
| Q2 2017 | share | Decrease | -100.00% | -590 shares | -33K | $57.42 | 0 |
| Q1 2017 | share | Increase | +10.90% | 58 shares | 1K | $53.45 | 590 |
| Q4 2016 | share | Increase | +63.19% | 206 shares | 13K | $57.68 | 532 |
| Q3 2016 | share | Increase | +10.88% | 32 shares | 5K | $54.26 | 326 |
| Q2 2016 | share | Decrease | -46.35% | -254 shares | -11K | $44.99 | 294 |
| Q1 2016 | share | Increase | +48.11% | 178 shares | 8K | $43.84 | 548 |