NATIXIS ADVISORS, L.P. – Morgan Stanley Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$98.78M
portfolio value
NATIXIS ADVISORS, L.P. quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.77% | 151.30K shares | 15.19M | $79.01 | 1.25M |
| Q2 2022 | share | Decrease | -8.40% | -100.79K shares | -21.27M | $76.06 | 1.09M |
| Q1 2022 | share | Decrease | -4.24% | -53.15K shares | -18.12M | $87.4 | 1.19M |
| Q4 2021 | share | Decrease | -3.59% | -46.66K shares | -3.47M | $98.8 | 1.25M |
| Q3 2021 | share | Decrease | -3.20% | -42.89K shares | 3.37M | $96.65 | 1.29M |
| Q2 2021 | share | Decrease | -12.36% | -189.34K shares | 4.13M | $90.41 | 1.34M |
| Q1 2021 | share | Increase | +6.82% | 97.77K shares | 20.68M | $76.26 | 1.53M |
| Q4 2020 | share | Increase | +5.24% | 71.41K shares | 32.39M | $66.95 | 1.43M |
| Q3 2020 | share | Increase | +26.26% | 283.38K shares | 13.75M | $46.9 | 1.36M |
| Q2 2020 | share | Increase | +1.52% | 16.12K shares | 15.98M | $46.52 | 1.07M |
| Q1 2020 | share | Increase | +20.68% | 182.15K shares | -8.88M | $32.47 | 1.06M |
| Q4 2019 | share | Increase | +8.35% | 67.92K shares | 10.34M | $48.5 | 880.96K |
| Q3 2019 | share | Increase | +1.78% | 14.18K shares | -306K | $40.18 | 813.03K |
| Q2 2019 | share | Increase | +17.03% | 116.26K shares | 6.19M | $40.93 | 798.85K |
| Q1 2019 | share | Increase | +13.23% | 79.78K shares | 4.90M | $39.18 | 682.59K |
| Q4 2018 | share | Decrease | -1.74% | -10.65K shares | -4.66M | $36.56 | 602.81K |
| Q3 2018 | share | Increase | +2.81% | 16.78K shares | 287K | $42.65 | 613.46K |
| Q2 2018 | share | Increase | +1.91% | 11.18K shares | -3.31M | $43.16 | 596.68K |
| Q1 2018 | share | Increase | 0.00% | 585.50K shares | 31.59M | $48.9 | 585.50K |
| Q4 2017 | share | Increase | +11.99% | 55.66K shares | 4.91M | $47.34 | 519.99K |
| Q3 2017 | share | Increase | +19.05% | 74.31K shares | 4.98M | $43.24 | 464.32K |
| Q2 2017 | share | Increase | +2.57% | 9.76K shares | 1.08M | $39.79 | 390.01K |
| Q1 2017 | share | Increase | +12.91% | 43.47K shares | 2.06M | $38.08 | 380.25K |
| Q4 2016 | share | Increase | +4.25% | 13.73K shares | 3.87M | $37.38 | 336.78K |
| Q3 2016 | share | Increase | +4.78% | 14.74K shares | 2.34M | $28.2 | 323.04K |
| Q2 2016 | share | Increase | +21.05% | 53.61K shares | 1.64M | $22.7 | 308.30K |
| Q1 2016 | share | Increase | +9.16% | 21.37K shares | -1.05M | $21.73 | 254.69K |