NATIXIS ADVISORS, L.P. – FactSet Research Systems Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$54.7M
portfolio value
NATIXIS ADVISORS, L.P. quarter portfolio value change:
+4.04%
quarter
FactSet Research Systems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.90% | 2.55K shares | 3.10M | $400.11 | 136.71K |
| Q2 2022 | share | Increase | 0.00% | 6 shares | -6.64M | $384.57 | 134.15K |
| Q1 2022 | share | Decrease | -5.04% | -7.12K shares | -10.41M | $434.15 | 134.14K |
| Q4 2021 | share | Decrease | -31.35% | -64.50K shares | -12.57M | $484.74 | 141.27K |
| Q3 2021 | share | Increase | +92.26% | 98.74K shares | 45.31M | $394.09 | 205.77K |
| Q2 2021 | share | Decrease | -1.60% | -1.74K shares | 2.35M | $334.3 | 107.03K |
| Q1 2021 | share | Increase | +1.48% | 1.58K shares | -2.07M | $306.63 | 108.77K |
| Q4 2020 | share | Decrease | -28.66% | -43.06K shares | -14.67M | $329.53 | 107.18K |
| Q3 2020 | share | Decrease | -4.12% | -6.45K shares | -1.15M | $331.1 | 150.25K |
| Q2 2020 | share | Decrease | -0.73% | -1.14K shares | 10.32M | $324.05 | 156.70K |
| Q1 2020 | share | Decrease | -3.31% | -5.40K shares | -2.65M | $256.52 | 157.85K |
| Q4 2019 | share | Decrease | -2.80% | -4.69K shares | 2.99M | $263.34 | 163.26K |
| Q3 2019 | share | Decrease | -5.21% | -9.23K shares | -9.96M | $237.82 | 167.95K |
| Q2 2019 | share | Decrease | -6.93% | -13.20K shares | 3.50M | $279.75 | 177.19K |
| Q1 2019 | share | Increase | +0.84% | 1.58K shares | 9.48M | $241.74 | 190.39K |
| Q4 2018 | share | Decrease | -1.31% | -2.50K shares | -5.01M | $194.34 | 188.81K |
| Q3 2018 | share | Increase | +8.03% | 14.21K shares | 7.71M | $216.64 | 191.32K |
| Q2 2018 | share | Decrease | -7.70% | -14.77K shares | -3.18M | $191.3 | 177.10K |
| Q1 2018 | share | Increase | 0.00% | 191.88K shares | 38.26M | $191.96 | 191.88K |
| Q4 2017 | share | Decrease | -2.29% | -4.67K shares | 1.68M | $185.05 | 199.34K |
| Q3 2017 | share | Decrease | -2.83% | -5.93K shares | 1.85M | $172.42 | 204.01K |
| Q2 2017 | share | Increase | +2.69% | 5.49K shares | 1.17M | $158.51 | 209.95K |
| Q1 2017 | share | Increase | +20.31% | 34.51K shares | 5.94M | $156.76 | 204.45K |
| Q4 2016 | share | Increase | +11.05% | 16.90K shares | 2.96M | $154.92 | 169.94K |
| Q3 2016 | share | Increase | +6.17% | 8.9K shares | 1.54M | $153.19 | 153.03K |
| Q2 2016 | share | Increase | 0.00% | 144.13K shares | 23.26M | $152.12 | 144.13K |
| Q1 2016 | share | Decrease | -100.00% | -125.94K shares | -20.47M | $142.34 | 0 |