NATIXIS ADVISORS, L.P. – American Express Company Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$64.70M
portfolio value
NATIXIS ADVISORS, L.P. quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.55% | 78.44K shares | 9.09M | $134.91 | 479.63K |
| Q2 2022 | share | Decrease | -6.28% | -26.86K shares | -24.43M | $138.62 | 401.19K |
| Q1 2022 | share | Increase | +8.21% | 32.46K shares | 15.32M | $187 | 428.06K |
| Q4 2021 | share | Increase | +50.65% | 132.99K shares | 20.72M | $164.16 | 395.59K |
| Q3 2021 | share | Decrease | -0.52% | -1.37K shares | 377K | $167.12 | 262.59K |
| Q2 2021 | share | Decrease | -3.75% | -10.27K shares | 4.82M | $164.4 | 263.97K |
| Q1 2021 | share | Decrease | -21.72% | -76.09K shares | -3.57M | $140.73 | 274.24K |
| Q4 2020 | share | Increase | +26.18% | 72.68K shares | 14.52M | $119.52 | 350.33K |
| Q3 2020 | share | Increase | +26.96% | 58.96K shares | 7.01M | $98.69 | 277.65K |
| Q2 2020 | share | Increase | +33.12% | 54.41K shares | 6.75M | $93.3 | 218.68K |
| Q1 2020 | share | Decrease | -7.29% | -12.91K shares | -7.99M | $83.43 | 164.27K |
| Q4 2019 | share | Decrease | -47.75% | -161.90K shares | -18.04M | $120.91 | 177.18K |
| Q3 2019 | share | Decrease | -10.84% | -41.23K shares | -6.83M | $114.44 | 339.09K |
| Q2 2019 | share | Increase | +2.18% | 8.11K shares | 6.26M | $119.06 | 380.32K |
| Q1 2019 | share | Increase | +5.14% | 18.19K shares | 6.93M | $105.05 | 372.21K |
| Q4 2018 | share | Increase | +5.60% | 18.76K shares | -1.95M | $91.23 | 354.01K |
| Q3 2018 | share | Increase | +3.84% | 12.41K shares | 4.06M | $101.56 | 335.25K |
| Q2 2018 | share | Decrease | -13.76% | -51.50K shares | -3.28M | $93.13 | 322.84K |
| Q1 2018 | share | Increase | 0.00% | 374.35K shares | 34.92M | $88.32 | 374.35K |
| Q4 2017 | share | Decrease | -1.49% | -5.87K shares | 2.91M | $93.7 | 389.24K |
| Q3 2017 | share | Decrease | -2.36% | -9.56K shares | 1.65M | $85.02 | 395.11K |
| Q2 2017 | share | Decrease | -7.96% | -35.00K shares | -693K | $78.88 | 404.68K |
| Q1 2017 | share | Increase | +10.33% | 41.16K shares | 5.26M | $73.77 | 439.68K |
| Q4 2016 | share | Decrease | -8.39% | -36.50K shares | 1.66M | $68.79 | 398.51K |
| Q3 2016 | share | Increase | +11.69% | 45.53K shares | 4.19M | $59.18 | 435.02K |
| Q2 2016 | share | Increase | +11.90% | 41.43K shares | 2.29M | $56.14 | 389.49K |
| Q1 2016 | share | Increase | +13.89% | 42.45K shares | 118K | $56.19 | 348.05K |