LOOMIS SAYLES & CO L P – Teledyne Technologies Incorporated Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$16.31M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
-10.03%
quarter
Teledyne Technologies Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.54% | -2.3K shares | -2.68M | $337.47 | 48.34K |
| Q2 2022 | share | Decrease | -0.29% | -149 shares | -5.00M | $375.11 | 50.64K |
| Q1 2022 | share | Decrease | -2.13% | -1.10K shares | 1.33M | $472.63 | 50.79K |
| Q4 2021 | share | Decrease | -0.95% | -499 shares | 164K | $435.34 | 51.89K |
| Q3 2021 | share | Decrease | -0.25% | -129 shares | 510K | $429.58 | 52.39K |
| Q2 2021 | share | Increase | +3.41% | 1.73K shares | 989K | $418.83 | 52.52K |
| Q1 2021 | share | Increase | +46.95% | 16.22K shares | 7.46M | $413.65 | 50.79K |
| Q4 2020 | share | Decrease | -24.44% | -11.17K shares | -641K | $391.98 | 34.56K |
| Q3 2020 | share | Increase | +43.88% | 13.95K shares | 4.30M | $310.21 | 45.74K |
| Q2 2020 | share | Decrease | -2.33% | -760 shares | 209K | $310.95 | 31.79K |
| Q1 2020 | share | Decrease | -3.97% | -1.34K shares | -2.07M | $297.27 | 32.55K |
| Q4 2019 | share | Decrease | -8.21% | -3.03K shares | -145K | $346.54 | 33.89K |
| Q3 2019 | share | Decrease | -11.59% | -4.84K shares | 452K | $321.99 | 36.93K |
| Q2 2019 | share | Decrease | -36.67% | -24.18K shares | -4.19M | $273.87 | 41.77K |
| Q1 2019 | share | Increase | +2.01% | 1.3K shares | 2.24M | $237.01 | 65.95K |
| Q4 2018 | share | Decrease | -3.16% | -2.11K shares | -3.08M | $207.07 | 64.65K |
| Q3 2018 | share | Decrease | -9.56% | -7.06K shares | 1.77M | $246.68 | 66.77K |
| Q2 2018 | share | Decrease | -16.03% | -14.09K shares | -1.76M | $199.06 | 73.83K |
| Q1 2018 | share | Decrease | -16.66% | -17.57K shares | -2.65M | $187.17 | 87.92K |
| Q4 2017 | share | Increase | +3.86% | 3.92K shares | 2.94M | $181.15 | 105.50K |
| Q3 2017 | share | Decrease | -6.83% | -7.45K shares | 2.25M | $159.18 | 101.58K |
| Q2 2017 | share | Decrease | -5.69% | -6.58K shares | -702K | $127.65 | 109.03K |
| Q1 2017 | share | Decrease | -19.26% | -27.58K shares | -2.99M | $126.46 | 115.61K |
| Q4 2016 | share | Decrease | -14.82% | -24.91K shares | -531K | $123 | 143.20K |
| Q3 2016 | share | Decrease | -17.54% | -35.75K shares | -2.04M | $107.93 | 168.12K |
| Q2 2016 | share | Decrease | -1.72% | -3.56K shares | 1.91M | $99.05 | 203.87K |
| Q1 2016 | share | Increase | +25.47% | 42.11K shares | 3.62M | $88.14 | 207.43K |