NATIXIS ADVISORS, L.P. – Apple Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$521.28M
portfolio value
NATIXIS ADVISORS, L.P. quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.93% | 652.72K shares | 94.82M | $138.2 | 3.77M |
| Q2 2022 | share | Decrease | -13.09% | -469.79K shares | -200.21M | $136.72 | 3.11M |
| Q1 2022 | share | Increase | +0.72% | 25.58K shares | -6.08M | $174.61 | 3.58M |
| Q4 2021 | share | Increase | +11.28% | 361.10K shares | 179.63M | $178.2 | 3.56M |
| Q3 2021 | share | Increase | +2.20% | 68.82K shares | 23.96M | $141.29 | 3.20M |
| Q2 2021 | share | Increase | +19.29% | 506.74K shares | 108.30M | $136.56 | 3.13M |
| Q1 2021 | share | Increase | +2.12% | 54.53K shares | -20.45M | $121.58 | 2.62M |
| Q4 2020 | share | Increase | +1.52% | 38.55K shares | 47.88M | $131.88 | 2.57M |
| Q3 2020 | share | Decrease | -5.96% | -160.50K shares | 47.71M | $114.9 | 2.53M |
| Q2 2020 | share | Increase | +6.42% | 162.42K shares | 84.76M | $90.32 | 2.69M |
| Q1 2020 | share | Increase | +13.14% | 294.05K shares | -3.32M | $62.79 | 2.53M |
| Q4 2019 | share | Increase | +5.66% | 119.92K shares | 45.69M | $72.34 | 2.23M |
| Q3 2019 | share | Increase | +12.04% | 227.52K shares | 25.05M | $55.01 | 2.11M |
| Q2 2019 | share | Increase | +3.61% | 65.88K shares | 6.89M | $48.43 | 1.89M |
| Q1 2019 | share | Increase | +8.58% | 144.09K shares | 20.37M | $46.29 | 1.82M |
| Q4 2018 | share | Decrease | -16.91% | -341.93K shares | -47.86M | $38.28 | 1.68M |
| Q3 2018 | share | Decrease | -7.64% | -167.19K shares | 12.80M | $54.59 | 2.02M |
| Q2 2018 | share | Decrease | -11.08% | -272.81K shares | -1.95M | $44.61 | 2.18M |
| Q1 2018 | share | Increase | 0.00% | 2.46M shares | 103.27M | $40.28 | 2.46M |
| Q4 2017 | share | Increase | +0.09% | 1.98K shares | 8.34M | $40.46 | 2.18M |
| Q3 2017 | share | Decrease | -14.09% | -358.51K shares | -7.39M | $36.72 | 2.18M |
| Q2 2017 | share | Decrease | -4.35% | -115.69K shares | -3.92M | $34.17 | 2.54M |
| Q1 2017 | share | Decrease | -9.66% | -284.47K shares | 10.27M | $33.95 | 2.65M |
| Q4 2016 | share | Increase | +12.08% | 317.38K shares | 11.00M | $27.25 | 2.94M |
| Q3 2016 | share | Increase | +19.28% | 424.51K shares | 21.60M | $26.46 | 2.62M |
| Q2 2016 | share | Increase | +8.81% | 178.24K shares | -2.51M | $22.26 | 2.20M |
| Q1 2016 | share | Increase | +6.78% | 128.47K shares | 5.26M | $25.22 | 2.02M |