NATIXIS ADVISORS, L.P. – Bank of America Corporation Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$119.17M
portfolio value
NATIXIS ADVISORS, L.P. quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.23% | 769.68K shares | 20.29M | $30.2 | 3.94M |
| Q2 2022 | share | Decrease | -8.89% | -310.01K shares | -44.83M | $31.13 | 3.17M |
| Q1 2022 | share | Increase | +2.58% | 87.65K shares | -7.5M | $41.22 | 3.48M |
| Q4 2021 | share | Increase | +4.41% | 143.56K shares | 13.02M | $44.53 | 3.39M |
| Q3 2021 | share | Increase | +2.18% | 69.49K shares | 6.83M | $42.25 | 3.25M |
| Q2 2021 | share | Increase | +35.21% | 829.60K shares | 40.19M | $40.83 | 3.18M |
| Q1 2021 | share | Increase | +8.50% | 184.53K shares | 25.33M | $38.15 | 2.35M |
| Q4 2020 | share | Increase | +6.00% | 123K shares | 16.47M | $29.74 | 2.17M |
| Q3 2020 | share | Decrease | -12.06% | -280.91K shares | -5.97M | $23.49 | 2.04M |
| Q2 2020 | share | Decrease | -0.13% | -3.09K shares | 5.80M | $23 | 2.32M |
| Q1 2020 | share | Increase | +5.58% | 123.27K shares | -28.29M | $20.42 | 2.33M |
| Q4 2019 | share | Increase | +12.03% | 237.27K shares | 20.28M | $33.66 | 2.20M |
| Q3 2019 | share | Increase | +12.38% | 217.26K shares | 6.63M | $27.72 | 1.97M |
| Q2 2019 | share | Increase | +6.07% | 100.45K shares | 5.24M | $27.39 | 1.75M |
| Q1 2019 | share | Increase | +4.02% | 64K shares | 6.45M | $25.92 | 1.65M |
| Q4 2018 | share | Decrease | -5.00% | -83.75K shares | -10.13M | $23.03 | 1.59M |
| Q3 2018 | share | Increase | +5.21% | 82.94K shares | 4.47M | $27.37 | 1.67M |
| Q2 2018 | share | Increase | +10.67% | 153.39K shares | 1.73M | $26.07 | 1.59M |
| Q1 2018 | share | Increase | 0.00% | 1.43M shares | 43.12M | $27.62 | 1.43M |
| Q4 2017 | share | Increase | +0.88% | 11.57K shares | 5.82M | $27.08 | 1.32M |
| Q3 2017 | share | Increase | +10.47% | 124.39K shares | 4.43M | $23.15 | 1.31M |
| Q2 2017 | share | Increase | +9.92% | 107.19K shares | 3.32M | $22.05 | 1.18M |
| Q1 2017 | share | Decrease | -2.00% | -22.06K shares | 1.12M | $21.37 | 1.08M |
| Q4 2016 | share | Increase | +13.99% | 135.29K shares | 9.23M | $19.96 | 1.10M |
| Q3 2016 | share | Increase | +20.68% | 165.81K shares | 4.50M | $14.09 | 967.44K |
| Q2 2016 | share | Increase | +17.11% | 117.13K shares | 1.38M | $11.89 | 801.63K |
| Q1 2016 | share | Increase | +4.21% | 27.65K shares | -1.80M | $12.07 | 684.5K |