LOOMIS SAYLES & CO L P – Wintrust Financial Corporation Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$18.66M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
+1.75%
quarter
Wintrust Financial Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.47% | -1.09K shares | 233K | $81.55 | 228.89K |
Q2 2022 | share | Decrease | -3.77% | -9K shares | -3.77M | $80.15 | 229.98K |
Q1 2022 | share | Decrease | -7.76% | -20.09K shares | -1.32M | $92.93 | 238.98K |
Q4 2021 | share | Decrease | -0.67% | -1.73K shares | 2.56M | $91.06 | 259.08K |
Q3 2021 | share | Decrease | -4.96% | -13.61K shares | 207K | $80.1 | 260.81K |
Q2 2021 | share | Decrease | -0.48% | -1.33K shares | -148K | $75.05 | 274.42K |
Q1 2021 | share | Decrease | -4.49% | -12.96K shares | 3.26M | $74.92 | 275.76K |
Q4 2020 | share | Decrease | -6.64% | -20.53K shares | 5.25M | $60.11 | 288.72K |
Q3 2020 | share | Increase | +12.21% | 33.66K shares | 364K | $39.2 | 309.26K |
Q2 2020 | share | Decrease | -0.61% | -1.69K shares | 2.91M | $42.42 | 275.59K |
Q1 2020 | share | Increase | +10.77% | 26.96K shares | -8.63M | $31.71 | 277.29K |
Q4 2019 | share | Decrease | -0.79% | -1.99K shares | 1.44M | $68.12 | 250.33K |
Q3 2019 | share | Increase | +11.44% | 25.89K shares | -258K | $61.87 | 252.32K |
Q2 2019 | share | Decrease | -2.36% | -5.46K shares | 952K | $69.77 | 226.42K |
Q1 2019 | share | Decrease | -5.80% | -14.28K shares | -755K | $63.99 | 231.88K |
Q4 2018 | share | Decrease | -2.70% | -6.83K shares | -5.12M | $62.98 | 246.16K |
Q3 2018 | share | Increase | +3.14% | 7.69K shares | 135K | $80.26 | 253.00K |
Q2 2018 | share | Decrease | -15.01% | -43.31K shares | -3.48M | $82.08 | 245.31K |
Q1 2018 | share | Decrease | -4.03% | -12.12K shares | 64K | $80.97 | 288.63K |
Q4 2017 | share | Decrease | -3.48% | -10.84K shares | 372K | $77.33 | 300.75K |
Q3 2017 | share | Decrease | -15.75% | -58.25K shares | -3.87M | $73.39 | 311.59K |
Q2 2017 | share | Decrease | -7.98% | -32.06K shares | 491K | $71.5 | 369.85K |
Q1 2017 | share | Decrease | -1.78% | -7.28K shares | -1.91M | $64.53 | 401.91K |
Q4 2016 | share | Decrease | -1.18% | -4.9K shares | 6.68M | $67.62 | 409.20K |
Q3 2016 | share | Decrease | -1.84% | -7.77K shares | 1.49M | $51.66 | 414.10K |
Q2 2016 | share | Decrease | -0.08% | -347 shares | 2.79M | $47.31 | 421.87K |
Q1 2016 | share | Increase | +1.53% | 6.36K shares | -1.45M | $41.03 | 422.22K |