LOOMIS SAYLES & CO L P – Ferguson plc Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$17.99M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
-7.03%
quarter
Ferguson plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.53% | -10.22K shares | -2.49M | $102.93 | 174.81K |
| Q2 2022 | share | Increase | +14.74% | 23.76K shares | -1.14M | $110.71 | 185.03K |
| Q1 2022 | share | Increase | +31.45% | 38.58K shares | -379K | $134.12 | 161.27K |
| Q4 2021 | share | Decrease | -1.25% | -1.54K shares | 4.67M | $179.54 | 122.68K |
| Q3 2021 | share | Decrease | -0.20% | -246 shares | -37K | $138.01 | 124.23K |
| Q2 2021 | share | Increase | +4.13% | 4.93K shares | 3.01M | $138.03 | 124.48K |
| Q1 2021 | share | Increase | 0.00% | 119.54K shares | 14.36M | $118.83 | 119.54K |