NATIXIS ADVISORS, L.P. – Citigroup Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$41.33M
portfolio value
NATIXIS ADVISORS, L.P. quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.27% | 58.49K shares | -1.59M | $41.67 | 991.83K |
| Q2 2022 | share | Decrease | -20.68% | -243.36K shares | -19.91M | $45.99 | 933.34K |
| Q1 2022 | share | Decrease | -15.63% | -217.91K shares | -21.38M | $53.4 | 1.17M |
| Q4 2021 | share | Decrease | -8.38% | -127.63K shares | -22.61M | $60.43 | 1.39M |
| Q3 2021 | share | Increase | +5.01% | 72.62K shares | 4.27M | $69.67 | 1.52M |
| Q2 2021 | share | Increase | +1.31% | 18.70K shares | -1.53M | $69.71 | 1.44M |
| Q1 2021 | share | Decrease | -4.55% | -68.14K shares | 11.66M | $71.17 | 1.43M |
| Q4 2020 | share | Increase | +14.25% | 186.93K shares | 35.86M | $59.79 | 1.49M |
| Q3 2020 | share | Decrease | -2.30% | -30.86K shares | -12.06M | $41.3 | 1.31M |
| Q2 2020 | share | Increase | +4.94% | 63.16K shares | 14.72M | $48.46 | 1.34M |
| Q1 2020 | share | Decrease | -10.74% | -153.93K shares | -60.63M | $39.5 | 1.27M |
| Q4 2019 | share | Increase | +5.69% | 77.19K shares | 20.83M | $74.41 | 1.43M |
| Q3 2019 | share | Increase | +4.14% | 53.90K shares | 2.48M | $63.9 | 1.35M |
| Q2 2019 | share | Increase | +7.90% | 95.38K shares | 16.10M | $64.29 | 1.30M |
| Q1 2019 | share | Increase | +11.92% | 128.6K shares | 18.96M | $56.76 | 1.20M |
| Q4 2018 | share | Decrease | -12.61% | -155.59K shares | -32.39M | $47.16 | 1.07M |
| Q3 2018 | share | Increase | +3.88% | 46.05K shares | 9.03M | $64.54 | 1.23M |
| Q2 2018 | share | Increase | +6.08% | 68.12K shares | 3.90M | $59.84 | 1.18M |
| Q1 2018 | share | Increase | 0.00% | 1.12M shares | 75.60M | $60.07 | 1.12M |
| Q4 2017 | share | Increase | +1.85% | 17.74K shares | 2.92M | $65.95 | 977.67K |
| Q3 2017 | share | Increase | +12.33% | 105.37K shares | 12.67M | $64.19 | 959.93K |
| Q2 2017 | share | Decrease | -0.39% | -3.37K shares | 5.83M | $58.74 | 854.55K |
| Q1 2017 | share | Decrease | -9.48% | -89.87K shares | -5.00M | $52.4 | 857.93K |
| Q4 2016 | share | Increase | +5.73% | 51.34K shares | 13.99M | $51.91 | 947.80K |
| Q3 2016 | share | Increase | +47.82% | 290.00K shares | 16.63M | $41.12 | 896.46K |
| Q2 2016 | share | Increase | +6.86% | 38.95K shares | 2.01M | $36.77 | 606.45K |
| Q1 2016 | share | Increase | +13.17% | 66.03K shares | -2.25M | $36.18 | 567.49K |