NATIXIS ADVISORS, L.P. – Equinor ASA Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$25.09M
portfolio value
NATIXIS ADVISORS, L.P. quarter portfolio value change:
-4.75%
quarter
Equinor ASA 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.62% | -4.72K shares | -1.41M | $33.11 | 757.93K |
| Q2 2022 | share | Increase | +27.90% | 166.35K shares | 4.14M | $34.76 | 762.65K |
| Q1 2022 | share | Decrease | -30.86% | -266.13K shares | -341K | $37.51 | 596.30K |
| Q4 2021 | share | Increase | +0.01% | 47 shares | 717K | $26.68 | 862.43K |
| Q3 2021 | share | Increase | +9.34% | 73.68K shares | 5.27M | $25.32 | 862.39K |
| Q2 2021 | share | Increase | +31.00% | 186.65K shares | 5.00M | $20.9 | 788.70K |
| Q1 2021 | share | Decrease | -3.43% | -21.38K shares | 1.47M | $19.08 | 602.05K |
| Q4 2020 | share | Increase | +0.65% | 4.01K shares | 1.52M | $16 | 623.43K |
| Q3 2020 | share | Increase | +17.15% | 90.66K shares | 1.05M | $13.61 | 619.41K |
| Q2 2020 | share | Increase | +43.64% | 160.63K shares | 3.17M | $13.94 | 528.75K |
| Q1 2020 | share | Decrease | -5.61% | -21.88K shares | -3.28M | $11.5 | 368.11K |
| Q4 2019 | share | Increase | +3.17% | 11.96K shares | 601K | $18.51 | 390.00K |
| Q3 2019 | share | Increase | +81.32% | 169.54K shares | 3.04M | $17.39 | 378.03K |
| Q2 2019 | share | Decrease | -11.81% | -27.91K shares | -1.07M | $17.87 | 208.49K |
| Q1 2019 | share | Increase | +9.61% | 20.72K shares | 629K | $19.6 | 236.40K |
| Q4 2018 | share | Decrease | -12.69% | -31.33K shares | -2.4M | $18.7 | 215.68K |
| Q3 2018 | share | Increase | +4.89% | 11.50K shares | 745K | $24.67 | 247.01K |
| Q2 2018 | share | Increase | 0.00% | 235.51K shares | 6.22M | $22.9 | 235.51K |