NATIXIS ADVISORS, L.P. – Jack Henry & Associates, Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$62.85M
portfolio value
NATIXIS ADVISORS, L.P. quarter portfolio value change:
+1.25%
quarter
Jack Henry & Associates, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.47% | -1.61K shares | 485K | $182.27 | 344.83K |
| Q2 2022 | share | Increase | +5.85% | 19.16K shares | -2.12M | $180.02 | 346.44K |
| Q1 2022 | share | Increase | +7.57% | 23.03K shares | 13.68M | $197.05 | 327.28K |
| Q4 2021 | share | Increase | +0.56% | 1.70K shares | 1.17M | $167.72 | 304.25K |
| Q3 2021 | share | Increase | +2.83% | 8.33K shares | 1.52M | $163.57 | 302.54K |
| Q2 2021 | share | Increase | +317.33% | 223.71K shares | 37.41M | $162.59 | 294.21K |
| Q1 2021 | share | Decrease | -11.70% | -9.34K shares | -2.23M | $150.42 | 70.49K |
| Q4 2020 | share | Decrease | -6.31% | -5.37K shares | -923K | $160.11 | 79.84K |
| Q3 2020 | share | Decrease | -1.74% | -1.51K shares | -2.10M | $160.28 | 85.21K |
| Q2 2020 | share | Decrease | -0.62% | -542 shares | 2.41M | $180.92 | 86.73K |
| Q1 2020 | share | Decrease | -7.99% | -7.58K shares | -270K | $152.25 | 87.27K |
| Q4 2019 | share | Increase | +13.33% | 11.15K shares | 1.60M | $142.46 | 94.85K |
| Q3 2019 | share | Increase | +19.09% | 13.41K shares | 2.80M | $142.38 | 83.69K |
| Q2 2019 | share | Increase | +6.88% | 4.52K shares | 290K | $130.27 | 70.27K |
| Q1 2019 | share | Increase | +7.16% | 4.39K shares | 1.35M | $134.56 | 65.75K |
| Q4 2018 | share | Decrease | -23.89% | -19.25K shares | -5.14M | $122.34 | 61.35K |
| Q3 2018 | share | Decrease | -0.04% | -30 shares | 2.39M | $154.39 | 80.61K |
| Q2 2018 | share | Increase | +2.94% | 2.30K shares | 1.03M | $125.43 | 80.64K |
| Q1 2018 | share | Increase | 0.00% | 78.34K shares | 9.47M | $116.02 | 78.34K |
| Q4 2017 | share | Increase | +4.66% | 3.33K shares | 1.40M | $111.84 | 75.02K |
| Q3 2017 | share | Decrease | -12.87% | -10.58K shares | -1.17M | $98.02 | 71.69K |
| Q2 2017 | share | Increase | +2.37% | 1.90K shares | 1.06M | $98.75 | 82.27K |
| Q1 2017 | share | Increase | +36.41% | 21.45K shares | 2.25M | $88.25 | 80.37K |
| Q4 2016 | share | Increase | +160.08% | 36.26K shares | 3.29M | $83.87 | 58.92K |
| Q3 2016 | share | Decrease | -8.04% | -1.98K shares | -212K | $80.57 | 22.65K |
| Q2 2016 | share | Decrease | -7.17% | -1.90K shares | -95K | $81.93 | 24.63K |
| Q1 2016 | share | Increase | +4.12% | 1.05K shares | 255K | $79.13 | 26.54K |