LOOMIS SAYLES & CO L P – ICON Public Limited Company Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$17.77M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
-15.19%
quarter
ICON Public Limited Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.06% | -7.35K shares | -4.77M | $183.78 | 96.73K |
| Q2 2022 | share | Decrease | -55.78% | -131.31K shares | -34.7M | $216.7 | 104.08K |
| Q1 2022 | share | Increase | +0.41% | 961 shares | -15.35M | $243.22 | 235.40K |
| Q4 2021 | share | Decrease | -1.07% | -2.52K shares | 10.51M | $309.29 | 234.44K |
| Q3 2021 | share | Increase | +20.18% | 39.79K shares | 21.33M | $262.02 | 236.97K |
| Q2 2021 | share | Decrease | -10.16% | -22.29K shares | -2.34M | $206.71 | 197.17K |
| Q1 2021 | share | Decrease | -1.49% | -3.32K shares | -342K | $196.37 | 219.47K |
| Q4 2020 | share | Decrease | -1.04% | -2.33K shares | 420K | $194.98 | 222.79K |
| Q3 2020 | share | Decrease | -17.55% | -47.90K shares | -2.97M | $191.09 | 225.13K |
| Q2 2020 | share | Increase | +1.74% | 4.67K shares | 9.49M | $168.46 | 273.04K |
| Q1 2020 | share | Decrease | -2.11% | -5.78K shares | -10.71M | $136 | 268.37K |
| Q4 2019 | share | Decrease | -6.33% | -18.51K shares | 4.09M | $172.23 | 274.15K |
| Q3 2019 | share | Increase | +11.76% | 30.78K shares | 2.79M | $147.34 | 292.67K |
| Q2 2019 | share | Increase | +5.42% | 13.46K shares | 6.39M | $153.97 | 261.88K |
| Q1 2019 | share | Decrease | -1.96% | -4.96K shares | 1.18M | $136.58 | 248.41K |
| Q4 2018 | share | Increase | +6.25% | 14.89K shares | -3.92M | $129.21 | 253.38K |
| Q3 2018 | share | Decrease | -4.91% | -12.31K shares | 3.42M | $153.75 | 238.48K |
| Q2 2018 | share | Decrease | -2.44% | -6.28K shares | 2.86M | $132.53 | 250.80K |
| Q1 2018 | share | Decrease | -11.37% | -32.99K shares | -2.16M | $118.14 | 257.09K |
| Q4 2017 | share | Increase | +5.86% | 16.06K shares | 1.32M | $112.15 | 290.08K |
| Q3 2017 | share | Decrease | -6.64% | -19.48K shares | 2.50M | $113.88 | 274.02K |
| Q2 2017 | share | Decrease | -4.38% | -13.44K shares | 4.23M | $97.79 | 293.50K |
| Q1 2017 | share | Increase | +8.50% | 24.05K shares | 3.19M | $79.72 | 306.95K |
| Q4 2016 | share | Decrease | -11.35% | -36.21K shares | -3.41M | $75.2 | 282.90K |
| Q3 2016 | share | Increase | +13.22% | 37.25K shares | 4.95M | $77.37 | 319.11K |
| Q2 2016 | share | Increase | +693.99% | 246.36K shares | 17.06M | $70.01 | 281.86K |
| Q1 2016 | share | Increase | +0.51% | 180 shares | -78K | $75.1 | 35.49K |