NATIXIS ADVISORS, L.P. – Barclays PLC Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$28.98M
portfolio value
NATIXIS ADVISORS, L.P. quarter portfolio value change:
-15.79%
quarter
Barclays PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.32% | 460.63K shares | -1.93M | $6.4 | 4.52M |
| Q2 2022 | share | Increase | +231.72% | 2.84M shares | 21.23M | $7.6 | 4.06M |
| Q1 2022 | share | Increase | +25.86% | 252.06K shares | -397K | $7.9 | 1.22M |
| Q4 2021 | share | Increase | +6.60% | 60.36K shares | 653K | $10.36 | 974.54K |
| Q3 2021 | share | Decrease | -2.60% | -24.38K shares | 377K | $10.32 | 914.17K |
| Q2 2021 | share | Increase | +90.15% | 444.97K shares | 4.00M | $9.55 | 938.56K |
| Q1 2021 | share | Increase | +7.81% | 35.75K shares | 1.39M | $10.12 | 493.58K |
| Q4 2020 | share | Increase | +12.31% | 50.17K shares | 1.61M | $7.86 | 457.83K |
| Q3 2020 | share | Decrease | -8.80% | -39.35K shares | -488K | $4.93 | 407.65K |
| Q2 2020 | share | Increase | +1.86% | 8.14K shares | 542K | $5.57 | 447.01K |
| Q1 2020 | share | Decrease | -64.73% | -805.27K shares | -9.85M | $4.45 | 438.86K |
| Q4 2019 | share | Increase | +21.91% | 223.58K shares | 4.35M | $9 | 1.24M |
| Q3 2019 | share | Increase | +42.82% | 305.97K shares | 2.05M | $6.94 | 1.02M |
| Q2 2019 | share | Decrease | -36.59% | -412.36K shares | -3.57M | $7.05 | 714.59K |
| Q1 2019 | share | Increase | +67.99% | 456.09K shares | 3.95M | $7.42 | 1.12M |
| Q4 2018 | share | Decrease | -21.56% | -184.36K shares | -2.59M | $6.82 | 670.85K |
| Q3 2018 | share | Decrease | -8.73% | -81.79K shares | -1.74M | $8.1 | 855.22K |
| Q2 2018 | share | Increase | +4.97% | 44.34K shares | -1.15M | $8.96 | 937.02K |
| Q1 2018 | share | Increase | 0.00% | 892.67K shares | 10.55M | $10.56 | 892.67K |
| Q4 2017 | share | Increase | +26.79% | 181.40K shares | 2.35M | $9.65 | 858.41K |
| Q3 2017 | share | Increase | +12.28% | 74.02K shares | 621K | $9.16 | 677.01K |
| Q2 2017 | share | Decrease | -3.90% | -24.44K shares | -667K | $9.33 | 602.98K |
| Q1 2017 | share | Increase | +8.60% | 49.66K shares | 697K | $9.9 | 627.42K |
| Q4 2016 | share | Increase | +1.54% | 8.75K shares | 1.41M | $9.6 | 577.76K |
| Q3 2016 | share | Increase | +45.64% | 178.31K shares | 1.97M | $7.59 | 569.00K |
| Q2 2016 | share | Increase | +351.80% | 304.21K shares | 2.22M | $6.6 | 390.69K |
| Q1 2016 | share | Decrease | -64.72% | -158.66K shares | -2.43M | $7.48 | 86.47K |