NATIXIS ADVISORS, L.P. – iShares MSCI EAFE Value ETF Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$72.65M
portfolio value
NATIXIS ADVISORS, L.P. quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.50% | -269.48K shares | -20.87M | $38.53 | 1.88M |
| Q2 2022 | share | Decrease | -39.12% | -1.38M shares | -84.37M | $43.4 | 2.15M |
| Q1 2022 | share | Decrease | -16.35% | -691.68K shares | -35.31M | $50.26 | 3.53M |
| Q4 2021 | share | Decrease | -0.39% | -16.51K shares | -2.78M | $50.36 | 4.23M |
| Q3 2021 | share | Increase | +5.52% | 222.04K shares | 7.62M | $50.85 | 4.24M |
| Q2 2021 | share | Increase | +1.90% | 75.10K shares | 7.00M | $51.76 | 4.02M |
| Q1 2021 | share | Decrease | -10.41% | -459.02K shares | -6.77M | $50.15 | 3.95M |
| Q4 2020 | share | Increase | +2.31% | 99.72K shares | 34.23M | $46.44 | 4.40M |
| Q3 2020 | share | Increase | +1.96% | 82.85K shares | 4.95M | $39.17 | 4.30M |
| Q2 2020 | share | Increase | +1746.59% | 3.99M shares | 160.78M | $38.8 | 4.22M |
| Q1 2020 | share | Increase | +15.25% | 30.28K shares | -1.74M | $34.21 | 228.91K |
| Q4 2019 | share | Decrease | -3.59% | -7.40K shares | 157K | $47.86 | 198.62K |
| Q3 2019 | share | Decrease | -7.96% | -17.80K shares | -1M | $44.58 | 206.03K |
| Q2 2019 | share | Increase | +2.92% | 6.36K shares | 130K | $45.24 | 223.83K |
| Q1 2019 | share | Increase | +78.94% | 95.94K shares | 5.13M | $44.69 | 217.47K |
| Q4 2018 | share | Decrease | -43.17% | -92.33K shares | -5.60M | $41.34 | 121.53K |
| Q3 2018 | share | Increase | +0.11% | 243 shares | 135K | $46.81 | 213.86K |
| Q2 2018 | share | Increase | +8.78% | 17.24K shares | 256K | $46.3 | 213.62K |
| Q1 2018 | share | Increase | 0.00% | 196.37K shares | 10.71M | $47.86 | 196.37K |
| Q4 2017 | share | Decrease | -16.82% | -39.71K shares | -2.04M | $48.44 | 196.33K |
| Q3 2017 | share | Increase | +4.08% | 9.25K shares | 1.16M | $47.23 | 236.04K |
| Q2 2017 | share | Increase | +21.60% | 40.28K shares | 2.34M | $44.72 | 226.79K |
| Q1 2017 | share | Decrease | -79.34% | -716.18K shares | -33.27M | $42.53 | 186.51K |
| Q4 2016 | share | Decrease | -8.26% | -81.32K shares | -2.77M | $39.95 | 902.69K |
| Q3 2016 | share | Increase | +5.31% | 49.61K shares | 5.29M | $38.63 | 984.02K |
| Q2 2016 | share | Decrease | -61.55% | -1.49M shares | -68.89M | $35.94 | 934.40K |
| Q1 2016 | share | Increase | +9.16% | 203.83K shares | 5.44M | $36.67 | 2.43M |