NATIXIS ADVISORS, L.P. – International Business Machines Corporation Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$30.62M
portfolio value
NATIXIS ADVISORS, L.P. quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.24% | -106.51K shares | -20.80M | $118.81 | 257.74K |
| Q2 2022 | share | Increase | +70.11% | 150.12K shares | 23.58M | $141.19 | 364.26K |
| Q1 2022 | share | Increase | +26.79% | 45.24K shares | 5.26M | $130.02 | 214.13K |
| Q4 2021 | share | Increase | +20.23% | 28.41K shares | 3.91M | $133.91 | 168.88K |
| Q3 2021 | share | Decrease | -0.76% | -1.07K shares | -1.17M | $131.04 | 140.47K |
| Q2 2021 | share | Increase | +22.71% | 26.19K shares | 5.14M | $136.68 | 141.54K |
| Q1 2021 | share | Increase | +6.55% | 7.08K shares | 1.66M | $122.87 | 115.34K |
| Q4 2020 | share | Increase | +10.70% | 10.46K shares | 1.65M | $114.53 | 108.26K |
| Q3 2020 | share | Increase | +1.72% | 1.65K shares | 275K | $109.16 | 97.80K |
| Q2 2020 | share | Increase | +25.01% | 19.23K shares | 2.94M | $106.96 | 96.14K |
| Q1 2020 | share | Increase | +17.96% | 11.71K shares | -198K | $96.94 | 76.91K |
| Q4 2019 | share | Increase | +23.04% | 12.20K shares | 988K | $115.91 | 65.2K |
| Q3 2019 | share | Increase | +29.98% | 12.22K shares | 1.99M | $124.29 | 52.99K |
| Q2 2019 | share | Increase | +11.14% | 4.08K shares | 427K | $116.52 | 40.76K |
| Q1 2019 | share | Increase | +25.96% | 7.55K shares | 1.78M | $117.81 | 36.68K |
| Q4 2018 | share | Increase | +7.03% | 1.91K shares | -769K | $93.8 | 29.12K |
| Q3 2018 | share | Increase | +28.88% | 6.09K shares | 1.12M | $123.21 | 27.20K |
| Q2 2018 | share | Decrease | -30.13% | -9.10K shares | -1.62M | $112.61 | 21.11K |
| Q1 2018 | share | Increase | 0.00% | 30.21K shares | 4.43M | $122.33 | 30.21K |
| Q4 2017 | share | Increase | +3.17% | 804 shares | 321K | $121.1 | 26.15K |
| Q3 2017 | share | Increase | +4.40% | 1.06K shares | -56K | $113.38 | 25.34K |
| Q2 2017 | share | Decrease | -29.55% | -10.18K shares | -2.16M | $118.96 | 24.28K |
| Q1 2017 | share | Increase | +8.05% | 2.56K shares | 676K | $133.36 | 34.46K |
| Q4 2016 | share | Increase | +5.41% | 1.63K shares | 466K | $126.12 | 31.89K |
| Q3 2016 | share | Decrease | -21.05% | -8.06K shares | -966K | $119.61 | 30.26K |
| Q2 2016 | share | Decrease | -32.51% | -18.46K shares | -2.66M | $113.31 | 38.32K |
| Q1 2016 | share | Increase | +11.05% | 5.64K shares | 1.49M | $112 | 56.78K |