NATIXIS ADVISORS, L.P. – Eni S.p.A. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$25.42M
portfolio value
NATIXIS ADVISORS, L.P. quarter portfolio value change:
-11.21%
quarter
Eni S.p.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.43% | 61.93K shares | -1.73M | $21.14 | 1.20M |
| Q2 2022 | share | Increase | +2.55% | 28.38K shares | -5.37M | $23.81 | 1.14M |
| Q1 2022 | share | Increase | +21.54% | 197.11K shares | 7.22M | $29.25 | 1.11M |
| Q4 2021 | share | Increase | +17.34% | 135.23K shares | 4.44M | $27.56 | 915.17K |
| Q3 2021 | share | Increase | +4.45% | 33.19K shares | 2.65M | $26.75 | 779.93K |
| Q2 2021 | share | Increase | +5.94% | 41.86K shares | 796K | $23.41 | 746.74K |
| Q1 2021 | share | Increase | +2.09% | 14.44K shares | 3.19M | $23.18 | 704.88K |
| Q4 2020 | share | Increase | +75.83% | 297.77K shares | 8.12M | $19.32 | 690.43K |
| Q3 2020 | share | Decrease | -10.50% | -46.05K shares | -2.35M | $14.58 | 392.66K |
| Q2 2020 | share | Increase | +54.55% | 154.85K shares | 2.82M | $17.77 | 438.72K |
| Q1 2020 | share | Decrease | -27.19% | -106.03K shares | -6.44M | $17.41 | 283.87K |
| Q4 2019 | share | Increase | +26.87% | 82.58K shares | 2.70M | $27.19 | 389.90K |
| Q3 2019 | share | Increase | +2.65% | 7.92K shares | -518K | $26.78 | 307.31K |
| Q2 2019 | share | Decrease | -3.77% | -11.74K shares | -1.07M | $28.14 | 299.39K |
| Q1 2019 | share | Increase | +9.90% | 28.03K shares | 2.04M | $29.18 | 311.13K |
| Q4 2018 | share | Decrease | -0.21% | -587 shares | -1.76M | $26.08 | 283.09K |
| Q3 2018 | share | Increase | +6.76% | 17.96K shares | 819K | $31.18 | 283.68K |
| Q2 2018 | share | Increase | +2.47% | 6.41K shares | 702K | $29.97 | 265.71K |
| Q1 2018 | share | Increase | 0.00% | 259.30K shares | 9.16M | $28.04 | 259.30K |
| Q4 2017 | share | Increase | +3.54% | 8.57K shares | 314K | $26.35 | 250.96K |
| Q3 2017 | share | Decrease | -1.02% | -2.50K shares | 653K | $26.25 | 242.38K |
| Q2 2017 | share | Increase | +2.67% | 6.36K shares | -446K | $23.36 | 244.89K |
| Q1 2017 | share | Increase | +7.30% | 16.22K shares | 640K | $24.93 | 238.52K |
| Q4 2016 | share | Decrease | -22.14% | -63.21K shares | -1.07M | $24.56 | 222.30K |
| Q3 2016 | share | Increase | +3.78% | 10.40K shares | -658K | $21.99 | 285.51K |
| Q2 2016 | share | Increase | +264.29% | 199.58K shares | 6.61M | $24.09 | 275.10K |
| Q1 2016 | share | Increase | +13.99% | 9.26K shares | 309K | $22.02 | 75.51K |