NATIXIS ADVISORS, L.P. – Alphabet Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$290.02M
portfolio value
NATIXIS ADVISORS, L.P. quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.41% | 235.21K shares | 274.79M | $95.65 | 3.03M |
| Q2 2022 | share | Decrease | -8.91% | -273.48K shares | -411.76M | $2,179.26 | 2.79M |
| Q1 2022 | share | Decrease | -1.32% | -2.05K shares | -23.71M | $2,781.35 | 153.52K |
| Q4 2021 | share | Decrease | -9.20% | -15.76K shares | -7.36M | $2,924.01 | 155.58K |
| Q3 2021 | share | Increase | +24.06% | 33.23K shares | 120.85M | $2,673.52 | 171.34K |
| Q2 2021 | share | Increase | +8.87% | 11.25K shares | 75.59M | $2,441.79 | 138.10K |
| Q1 2021 | share | Increase | +20.01% | 21.14K shares | 76.37M | $2,062.52 | 126.85K |
| Q4 2020 | share | Decrease | -9.46% | -11.05K shares | 13.67M | $1,752.64 | 105.70K |
| Q3 2020 | share | Decrease | -5.18% | -6.37K shares | -3.02M | $1,465.6 | 116.75K |
| Q2 2020 | share | Increase | +7.96% | 9.07K shares | 42.07M | $1,418.05 | 123.12K |
| Q1 2020 | share | Decrease | -0.69% | -789 shares | -21.29M | $1,161.95 | 114.05K |
| Q4 2019 | share | Increase | +4.38% | 4.81K shares | 19.46M | $1,339.39 | 114.84K |
| Q3 2019 | share | Increase | +5.04% | 5.27K shares | 20.93M | $1,221.14 | 110.02K |
| Q2 2019 | share | Decrease | -0.74% | -780 shares | -10.77M | $1,082.8 | 104.74K |
| Q1 2019 | share | Increase | +0.90% | 938 shares | 14.90M | $1,176.89 | 105.52K |
| Q4 2018 | share | Decrease | -1.63% | -1.73K shares | -19.04M | $1,044.96 | 104.59K |
| Q3 2018 | share | Increase | +4.62% | 4.69K shares | 13.58M | $1,207.08 | 106.32K |
| Q2 2018 | share | Decrease | -8.01% | -8.84K shares | 177K | $1,129.19 | 101.62K |
| Q1 2018 | share | Increase | 0.00% | 110.47K shares | 114.57M | $1,037.14 | 110.47K |
| Q4 2017 | share | Decrease | -2.63% | -2.87K shares | 5.70M | $1,053.4 | 106.72K |
| Q3 2017 | share | Decrease | -2.65% | -2.98K shares | 2.05M | $973.72 | 109.59K |
| Q2 2017 | share | Increase | +1.17% | 1.30K shares | 10.32M | $929.68 | 112.57K |
| Q1 2017 | share | Increase | +15.64% | 15.05K shares | 18.09M | $847.8 | 111.27K |
| Q4 2016 | share | Increase | +4.07% | 3.76K shares | 1.90M | $792.45 | 96.22K |
| Q3 2016 | share | Increase | +4.73% | 4.17K shares | 12.23M | $804.06 | 92.46K |
| Q2 2016 | share | Increase | +6.90% | 5.7K shares | -895K | $703.53 | 88.28K |
| Q1 2016 | share | Increase | +10.90% | 8.12K shares | 5.07M | $762.9 | 82.58K |