NATIXIS ADVISORS, L.P. – First Republic Bank Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$58.69M
portfolio value
NATIXIS ADVISORS, L.P. quarter portfolio value change:
-9.47%
quarter
First Republic Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.91% | 8.40K shares | -4.92M | $130.55 | 449.59K |
| Q2 2022 | share | Increase | +2.32% | 10.00K shares | -6.27M | $144.2 | 441.19K |
| Q1 2022 | share | Increase | +15.86% | 59.01K shares | -6.96M | $162.1 | 431.18K |
| Q4 2021 | share | Increase | +1.84% | 6.71K shares | 6.36M | $206.82 | 372.16K |
| Q3 2021 | share | Increase | +2.87% | 10.19K shares | 3.99M | $192.68 | 365.45K |
| Q2 2021 | share | Increase | +2.83% | 9.78K shares | 8.88M | $186.77 | 355.25K |
| Q1 2021 | share | Decrease | -4.47% | -16.16K shares | 4.47M | $166.19 | 345.47K |
| Q4 2020 | share | Increase | +10.09% | 33.15K shares | 17.31M | $146.24 | 361.64K |
| Q3 2020 | share | Increase | +3.59% | 11.37K shares | 2.21M | $108.37 | 328.49K |
| Q2 2020 | share | Increase | +57.92% | 116.31K shares | 17.08M | $105.14 | 317.11K |
| Q1 2020 | share | Increase | +14.35% | 25.19K shares | -4.10M | $81.47 | 200.80K |
| Q4 2019 | share | Increase | +51.31% | 59.54K shares | 9.40M | $116.09 | 175.60K |
| Q3 2019 | share | Decrease | -22.23% | -33.17K shares | -3.35M | $95.41 | 116.06K |
| Q2 2019 | share | Decrease | -0.73% | -1.10K shares | -530K | $96.16 | 149.23K |
| Q1 2019 | share | Increase | +522.23% | 126.17K shares | 13.00M | $98.75 | 150.33K |
| Q4 2018 | share | Decrease | -37.79% | -14.67K shares | -1.62M | $85.27 | 24.16K |
| Q3 2018 | share | Increase | +3.84% | 1.43K shares | 108K | $94 | 38.83K |
| Q2 2018 | share | Increase | +11.62% | 3.89K shares | 517K | $94.6 | 37.4K |
| Q1 2018 | share | Increase | 0.00% | 33.50K shares | 3.10M | $90.34 | 33.50K |
| Q4 2017 | share | Increase | +116.54% | 11.79K shares | 842K | $84.36 | 21.92K |
| Q3 2017 | share | Decrease | -35.33% | -5.53K shares | -510K | $101.53 | 10.12K |
| Q2 2017 | share | Decrease | -12.93% | -2.32K shares | -120K | $97.13 | 15.65K |
| Q1 2017 | share | Decrease | -0.65% | -117 shares | 20K | $90.86 | 17.97K |
| Q4 2016 | share | Increase | +36.71% | 4.85K shares | 647K | $89.09 | 18.09K |
| Q3 2016 | share | Decrease | -15.77% | -2.47K shares | -80K | $74.4 | 13.23K |
| Q2 2016 | share | Increase | +19.49% | 2.56K shares | 224K | $67.38 | 15.71K |
| Q1 2016 | share | Increase | +28.90% | 2.94K shares | 202K | $64.01 | 13.15K |