NATIXIS ADVISORS, L.P. – Alphabet Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$216.18M
portfolio value
NATIXIS ADVISORS, L.P. quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.51% | 54.94K shares | 204.18M | $96.15 | 2.24M |
| Q2 2022 | share | Decrease | -5.71% | -132.88K shares | -312.87M | $2,187.45 | 2.19M |
| Q1 2022 | share | Decrease | -3.69% | -4.45K shares | -24.58M | $2,792.99 | 116.31K |
| Q4 2021 | share | Decrease | -10.94% | -14.83K shares | -11.96M | $2,920.05 | 120.76K |
| Q3 2021 | share | Increase | +29.78% | 31.11K shares | 99.54M | $2,665.31 | 135.60K |
| Q2 2021 | share | Decrease | -1.02% | -1.07K shares | 43.50M | $2,506.32 | 104.48K |
| Q1 2021 | share | Increase | +1.59% | 1.64K shares | 36.32M | $2,068.63 | 105.56K |
| Q4 2020 | share | Increase | +1.26% | 1.29K shares | 31.23M | $1,751.88 | 103.91K |
| Q3 2020 | share | Decrease | -3.78% | -4.03K shares | 44K | $1,469.6 | 102.61K |
| Q2 2020 | share | Increase | +4.25% | 4.35K shares | 31.80M | $1,413.61 | 106.65K |
| Q1 2020 | share | Increase | +2.91% | 2.89K shares | -13.95M | $1,162.81 | 102.30K |
| Q4 2019 | share | Increase | +1.36% | 1.33K shares | 13.35M | $1,337.02 | 99.40K |
| Q3 2019 | share | Decrease | -0.20% | -196 shares | 13.33M | $1,219 | 98.07K |
| Q2 2019 | share | Increase | +0.11% | 106 shares | -8.95M | $1,080.91 | 98.27K |
| Q1 2019 | share | Increase | +2.95% | 2.81K shares | 16.43M | $1,173.31 | 98.16K |
| Q4 2018 | share | Decrease | -0.15% | -148 shares | -15.23M | $1,035.61 | 95.34K |
| Q3 2018 | share | Increase | +7.98% | 7.06K shares | 15.30M | $1,193.47 | 95.49K |
| Q2 2018 | share | Decrease | -5.39% | -5.03K shares | 2.22M | $1,115.65 | 88.43K |
| Q1 2018 | share | Increase | 0.00% | 93.47K shares | 96.44M | $1,031.79 | 93.47K |
| Q4 2017 | share | Decrease | -2.77% | -2.69K shares | 5.65M | $1,046.4 | 94.38K |
| Q3 2017 | share | Decrease | -10.92% | -11.90K shares | -5.92M | $959.11 | 97.08K |
| Q2 2017 | share | Decrease | -0.31% | -342 shares | 8.34M | $908.73 | 108.98K |
| Q1 2017 | share | Increase | +1.36% | 1.46K shares | 7.44M | $829.56 | 109.32K |
| Q4 2016 | share | Increase | +12.00% | 11.55K shares | 8.39M | $771.82 | 107.85K |
| Q3 2016 | share | Increase | +4.93% | 4.52K shares | 11.33M | $777.29 | 96.30K |
| Q2 2016 | share | Increase | +13.70% | 11.05K shares | 3.38M | $692.1 | 91.77K |
| Q1 2016 | share | Increase | +10.01% | 7.34K shares | 4.45M | $744.95 | 80.71K |