LOOMIS SAYLES & CO L P – Under Armour, Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$37.19M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
-20.17%
quarter
Under Armour, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.46% | -386.25K shares | -12.61M | $6.65 | 5.59M |
| Q2 2022 | share | Increase | +16.84% | 861.90K shares | -37.29M | $8.33 | 5.97M |
| Q1 2022 | share | Decrease | -11.83% | -686.62K shares | -35.89M | $17.02 | 5.11M |
| Q4 2021 | share | Decrease | -2.77% | -165.06K shares | 2.53M | $21.04 | 5.80M |
| Q3 2021 | share | Increase | +0.39% | 23.22K shares | -5.29M | $20.18 | 5.96M |
| Q2 2021 | share | Decrease | -5.74% | -361.83K shares | -14.02M | $21.15 | 5.94M |
| Q1 2021 | share | Increase | +3.21% | 196.12K shares | 34.84M | $22.16 | 6.30M |
| Q4 2020 | share | Decrease | -7.71% | -510.94K shares | 30.56M | $17.17 | 6.11M |
| Q3 2020 | share | Decrease | -5.89% | -414.31K shares | 5.83M | $11.23 | 6.62M |
| Q2 2020 | share | Increase | +3.59% | 243.84K shares | 5.97M | $9.74 | 7.03M |
| Q1 2020 | share | Decrease | -4.73% | -337.38K shares | -91.46M | $9.21 | 6.79M |
| Q4 2019 | share | Increase | +0.09% | 6.18K shares | 11.96M | $21.6 | 7.13M |
| Q3 2019 | share | Increase | +7.18% | 477.17K shares | -26.44M | $19.94 | 7.12M |
| Q2 2019 | share | Increase | +5.56% | 349.97K shares | 35.38M | $25.35 | 6.64M |
| Q1 2019 | share | Increase | +5.14% | 307.73K shares | 27.29M | $21.14 | 6.29M |
| Q4 2018 | share | Decrease | -0.36% | -21.55K shares | -21.72M | $17.67 | 5.98M |
| Q3 2018 | share | Increase | +2.73% | 159.62K shares | -3.98M | $21.22 | 6.01M |
| Q2 2018 | share | Increase | +9.70% | 517.42K shares | 44.33M | $22.48 | 5.85M |
| Q1 2018 | share | Increase | +3.53% | 181.97K shares | 12.86M | $16.35 | 5.33M |
| Q4 2017 | share | Increase | 0.00% | 5.15M shares | 74.34M | $14.43 | 5.15M |