NATIXIS ADVISORS, L.P. – Intercontinental Exchange, Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$76.59M
portfolio value
NATIXIS ADVISORS, L.P. quarter portfolio value change:
-3.92%
quarter
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.45% | 171.97K shares | 13.04M | $90.35 | 847.81K |
| Q2 2022 | share | Increase | +28.96% | 151.76K shares | -5.68M | $94.04 | 675.84K |
| Q1 2022 | share | Increase | +26.17% | 108.71K shares | 12.43M | $132.12 | 524.07K |
| Q4 2021 | share | Increase | +5.92% | 23.21K shares | 11.78M | $136.78 | 415.35K |
| Q3 2021 | share | Increase | +101.03% | 197.08K shares | 21.87M | $114.82 | 392.14K |
| Q2 2021 | share | Increase | +12.54% | 21.73K shares | 3.79M | $118.37 | 195.06K |
| Q1 2021 | share | Decrease | -15.26% | -31.20K shares | -4.22M | $111.05 | 173.33K |
| Q4 2020 | share | Increase | +9.40% | 17.58K shares | 4.87M | $114.31 | 204.53K |
| Q3 2020 | share | Increase | +0.69% | 1.28K shares | 1.69M | $98.93 | 186.95K |
| Q2 2020 | share | Increase | +13.19% | 21.63K shares | 3.76M | $90.31 | 185.67K |
| Q1 2020 | share | Increase | +35.92% | 43.35K shares | 2.07M | $79.36 | 164.04K |
| Q4 2019 | share | Increase | +8.09% | 9.03K shares | 867K | $90.59 | 120.68K |
| Q3 2019 | share | Increase | +1.23% | 1.35K shares | 823K | $90.04 | 111.65K |
| Q2 2019 | share | Increase | +5.44% | 5.69K shares | 1.51M | $83.61 | 110.30K |
| Q1 2019 | share | Decrease | -23.33% | -31.82K shares | -2.31M | $73.84 | 104.61K |
| Q4 2018 | share | Decrease | -52.43% | -150.39K shares | -11.20M | $72.78 | 136.43K |
| Q3 2018 | share | Increase | +7.20% | 19.27K shares | 1.80M | $72.13 | 286.83K |
| Q2 2018 | share | Increase | +34.92% | 69.25K shares | 5.29M | $70.62 | 267.56K |
| Q1 2018 | share | Increase | 0.00% | 198.30K shares | 14.38M | $69.41 | 198.30K |
| Q4 2017 | share | Decrease | -3.39% | -6.94K shares | -109K | $67.32 | 197.67K |
| Q3 2017 | share | Increase | +1.07% | 2.15K shares | 711K | $65.17 | 204.62K |
| Q2 2017 | share | Increase | +3.34% | 6.54K shares | 1.61M | $62.16 | 202.46K |
| Q1 2017 | share | Decrease | -2.62% | -5.26K shares | 379K | $56.28 | 195.92K |
| Q4 2016 | share | Decrease | -1.35% | -2.76K shares | 364K | $52.86 | 201.18K |
| Q3 2016 | share | Increase | +0.80% | 1.62K shares | 630K | $50.33 | 203.94K |
| Q2 2016 | share | Increase | +23.99% | 39.15K shares | 2.68M | $47.68 | 202.32K |
| Q1 2016 | share | Increase | +2.51% | 3.99K shares | -484K | $43.66 | 163.17K |