NATIXIS ADVISORS, L.P. – Microsoft Corporation Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$677.92M
portfolio value
NATIXIS ADVISORS, L.P. quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.11% | 193.14K shares | -20.04M | $232.9 | 2.91M |
| Q2 2022 | share | Decrease | -1.74% | -48.04K shares | -154.71M | $256.83 | 2.71M |
| Q1 2022 | share | Increase | +4.48% | 118.56K shares | -37.59M | $308.31 | 2.76M |
| Q4 2021 | share | Decrease | -1.46% | -39.14K shares | 132.96M | $339.32 | 2.64M |
| Q3 2021 | share | Increase | +16.91% | 388.49K shares | 134.84M | $281.41 | 2.68M |
| Q2 2021 | share | Increase | +7.10% | 152.36K shares | 116.64M | $269.89 | 2.29M |
| Q1 2021 | share | Increase | +2.35% | 49.27K shares | 39.6M | $234.35 | 2.14M |
| Q4 2020 | share | Increase | +0.02% | 377 shares | 25.42M | $220.57 | 2.09M |
| Q3 2020 | share | Decrease | -3.15% | -68.26K shares | 400K | $208.03 | 2.09M |
| Q2 2020 | share | Decrease | -0.05% | -1.12K shares | 98.93M | $200.8 | 2.16M |
| Q1 2020 | share | Increase | +7.31% | 147.49K shares | 23.28M | $155.18 | 2.16M |
| Q4 2019 | share | Increase | +3.94% | 76.51K shares | 48.30M | $154.75 | 2.01M |
| Q3 2019 | share | Decrease | -0.17% | -3.32K shares | 9.39M | $135.97 | 1.94M |
| Q2 2019 | share | Increase | +1.01% | 19.38K shares | 33.43M | $130.56 | 1.94M |
| Q1 2019 | share | Increase | +1.09% | 20.77K shares | 33.62M | $114.53 | 1.92M |
| Q4 2018 | share | Decrease | -3.93% | -77.91K shares | -33.28M | $98.21 | 1.90M |
| Q3 2018 | share | Increase | +5.69% | 106.62K shares | 41.75M | $110.1 | 1.98M |
| Q2 2018 | share | Decrease | -0.55% | -10.41K shares | 12.81M | $94.56 | 1.87M |
| Q1 2018 | share | Increase | 0.00% | 1.88M shares | 172.13M | $87.15 | 1.88M |
| Q4 2017 | share | Increase | +2.66% | 46.37K shares | 23.26M | $81.3 | 1.79M |
| Q3 2017 | share | Decrease | -1.22% | -21.63K shares | 8.21M | $70.44 | 1.74M |
| Q2 2017 | share | Decrease | -3.52% | -64.54K shares | 1.17M | $64.84 | 1.76M |
| Q1 2017 | share | Increase | +13.78% | 221.94K shares | 20.60M | $61.6 | 1.83M |
| Q4 2016 | share | Increase | +5.77% | 87.82K shares | 12.37M | $57.78 | 1.61M |
| Q3 2016 | share | Decrease | -1.23% | -18.95K shares | 8.82M | $53.2 | 1.52M |
| Q2 2016 | share | Decrease | -5.79% | -94.74K shares | -11.49M | $46.97 | 1.54M |
| Q1 2016 | share | Increase | +17.24% | 240.62K shares | 12.94M | $50.34 | 1.63M |