NATIXIS ADVISORS, L.P. – BlackRock, Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$53.85M
portfolio value
NATIXIS ADVISORS, L.P. quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.28% | 5.78K shares | -2.23M | $550.28 | 97.87K |
| Q2 2022 | share | Increase | +41.77% | 27.13K shares | 6.45M | $609.04 | 92.09K |
| Q1 2022 | share | Increase | +14.86% | 8.40K shares | -2.13M | $764.17 | 64.95K |
| Q4 2021 | share | Increase | +4.14% | 2.24K shares | 6.23M | $913.76 | 56.55K |
| Q3 2021 | share | Increase | +2.75% | 1.45K shares | -698K | $838.66 | 54.30K |
| Q2 2021 | share | Increase | +7.32% | 3.60K shares | 9.11M | $871.13 | 52.85K |
| Q1 2021 | share | Increase | +5.42% | 2.53K shares | 3.42M | $747.15 | 49.24K |
| Q4 2020 | share | Decrease | -3.97% | -1.93K shares | 6.29M | $710.73 | 46.71K |
| Q3 2020 | share | Increase | +11.57% | 5.04K shares | 3.69M | $552.3 | 48.64K |
| Q2 2020 | share | Increase | +19.80% | 7.20K shares | 7.71M | $529.91 | 43.60K |
| Q1 2020 | share | Increase | +21.80% | 6.51K shares | 990K | $425.67 | 36.39K |
| Q4 2019 | share | Increase | +0.47% | 140 shares | 1.76M | $482.83 | 29.88K |
| Q3 2019 | share | Increase | +4.46% | 1.27K shares | -107K | $425.16 | 29.74K |
| Q2 2019 | share | Increase | +7.09% | 1.88K shares | 1.99M | $444.21 | 28.47K |
| Q1 2019 | share | Increase | +6.02% | 1.51K shares | 1.51M | $401.49 | 26.58K |
| Q4 2018 | share | Increase | +30.89% | 5.91K shares | 821K | $366.24 | 25.07K |
| Q3 2018 | share | Decrease | -36.17% | -10.85K shares | -5.94M | $435.95 | 19.15K |
| Q2 2018 | share | Increase | +4.14% | 1.19K shares | -636K | $458.54 | 30.01K |
| Q1 2018 | share | Increase | 0.00% | 28.82K shares | 15.61M | $495.17 | 28.82K |
| Q4 2017 | share | Decrease | -0.91% | -247 shares | 1.68M | $467.12 | 26.91K |
| Q3 2017 | share | Decrease | -11.66% | -3.58K shares | -844K | $404.52 | 27.15K |
| Q2 2017 | share | Decrease | -1.85% | -580 shares | 974K | $379.93 | 30.74K |
| Q1 2017 | share | Decrease | -3.16% | -1.02K shares | -296K | $342.87 | 31.32K |
| Q4 2016 | share | Decrease | -12.44% | -4.59K shares | -1.08M | $338.05 | 32.34K |
| Q3 2016 | share | Decrease | -14.80% | -6.41K shares | -1.46M | $320.11 | 36.93K |
| Q2 2016 | share | Decrease | -1.41% | -622 shares | -127K | $300.66 | 43.35K |
| Q1 2016 | share | Increase | +13.39% | 5.19K shares | 1.77M | $297.06 | 43.97K |