NATIXIS ADVISORS, L.P. – JPMorgan Chase & Co. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$143.75M
portfolio value
NATIXIS ADVISORS, L.P. quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.44% | 162.98K shares | 7.19M | $104.5 | 1.37M |
| Q2 2022 | share | Increase | +7.11% | 80.48K shares | -17.78M | $112.61 | 1.21M |
| Q1 2022 | share | Decrease | -4.74% | -56.29K shares | -33.85M | $136.32 | 1.13M |
| Q4 2021 | share | Increase | +4.92% | 55.74K shares | 2.77M | $158.48 | 1.18M |
| Q3 2021 | share | Increase | +0.94% | 10.57K shares | 10.87M | $162.73 | 1.13M |
| Q2 2021 | share | Increase | +1.23% | 13.59K shares | 5.78M | $153.74 | 1.12M |
| Q1 2021 | share | Increase | +2.23% | 24.19K shares | 30.96M | $149.59 | 1.10M |
| Q4 2020 | share | Increase | +5.35% | 55.07K shares | 38.7M | $123.98 | 1.08M |
| Q3 2020 | share | Decrease | -0.38% | -3.91K shares | 1.90M | $93.08 | 1.02M |
| Q2 2020 | share | Decrease | -5.57% | -60.96K shares | -1.32M | $90.07 | 1.03M |
| Q1 2020 | share | Increase | +4.46% | 46.74K shares | -47.50M | $85.3 | 1.09M |
| Q4 2019 | share | Increase | +6.28% | 61.87K shares | 30.02M | $131.22 | 1.04M |
| Q3 2019 | share | Increase | +5.28% | 49.41K shares | 11.32M | $109.9 | 985.54K |
| Q2 2019 | share | Increase | +7.74% | 67.23K shares | 16.70M | $103.67 | 936.13K |
| Q1 2019 | share | Increase | +1.52% | 13.00K shares | 4.40M | $93.16 | 868.89K |
| Q4 2018 | share | Decrease | -5.88% | -53.46K shares | -19.05M | $89.1 | 855.89K |
| Q3 2018 | share | Increase | +1.62% | 14.52K shares | 9.37M | $102.28 | 909.35K |
| Q2 2018 | share | Increase | +1.86% | 16.30K shares | -3.37M | $93.95 | 894.83K |
| Q1 2018 | share | Increase | 0.00% | 878.52K shares | 96.61M | $98.65 | 878.52K |
| Q4 2017 | share | Decrease | -1.24% | -11.05K shares | 9.04M | $95.45 | 883.72K |
| Q3 2017 | share | Increase | +0.20% | 1.78K shares | 3.83M | $84.75 | 894.77K |
| Q2 2017 | share | Decrease | -17.06% | -183.61K shares | -12.95M | $80.67 | 892.99K |
| Q1 2017 | share | Decrease | -8.43% | -99.11K shares | -6.88M | $77.09 | 1.07M |
| Q4 2016 | share | Decrease | -5.97% | -74.58K shares | 18.19M | $75.31 | 1.17M |
| Q3 2016 | share | Decrease | -1.76% | -22.35K shares | 4.17M | $57.7 | 1.25M |
| Q2 2016 | share | Increase | +1.35% | 16.96K shares | 4.72M | $53.43 | 1.27M |
| Q1 2016 | share | Increase | +38.57% | 349.53K shares | 14.52M | $50.54 | 1.25M |