NATIXIS ADVISORS, L.P. – Nasdaq, Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$31.51M
portfolio value
NATIXIS ADVISORS, L.P. quarter portfolio value change:
-62.84%
quarter
Nasdaq, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.23% | 46.98K shares | 5.63M | $56.68 | 556.00K |
| Q2 2022 | share | Increase | +10.90% | 16.68K shares | -1.38M | $152.54 | 169.67K |
| Q1 2022 | share | Increase | +0.66% | 1.00K shares | -4.65M | $178.2 | 152.99K |
| Q4 2021 | share | Decrease | -16.41% | -29.84K shares | -3.17M | $209.11 | 151.99K |
| Q3 2021 | share | Decrease | -3.61% | -6.81K shares | 1.93M | $192.5 | 181.83K |
| Q2 2021 | share | Decrease | -0.21% | -392 shares | 5.29M | $174.85 | 188.64K |
| Q1 2021 | share | Decrease | -6.34% | -12.80K shares | 1.08M | $146.2 | 189.04K |
| Q4 2020 | share | Decrease | -5.97% | -12.81K shares | 453K | $131.16 | 201.84K |
| Q3 2020 | share | Decrease | -4.79% | -10.79K shares | -594K | $120.77 | 214.66K |
| Q2 2020 | share | Decrease | -2.86% | -6.64K shares | 4.89M | $117.12 | 225.45K |
| Q1 2020 | share | Increase | +1.36% | 3.11K shares | -2.48M | $92.68 | 232.09K |
| Q4 2019 | share | Increase | +2.55% | 5.68K shares | 2.34M | $103.99 | 228.98K |
| Q3 2019 | share | Decrease | -5.81% | -13.76K shares | -612K | $96.03 | 223.29K |
| Q2 2019 | share | Increase | +3.58% | 8.19K shares | 2.77M | $92.52 | 237.06K |
| Q1 2019 | share | Increase | +3.33% | 7.38K shares | 1.95M | $83.76 | 228.87K |
| Q4 2018 | share | Increase | +3.55% | 7.59K shares | -285K | $77.68 | 221.48K |
| Q3 2018 | share | Decrease | -0.61% | -1.31K shares | -1.28M | $81.3 | 213.88K |
| Q2 2018 | share | Decrease | -1.49% | -3.26K shares | 805K | $86.07 | 215.20K |
| Q1 2018 | share | Increase | 0.00% | 218.46K shares | 18.83M | $80.93 | 218.46K |
| Q4 2017 | share | Decrease | -18.08% | -42.10K shares | -3.40M | $71.8 | 190.83K |
| Q3 2017 | share | Increase | +0.53% | 1.22K shares | 1.50M | $72.13 | 232.93K |
| Q2 2017 | share | Increase | +16.35% | 32.56K shares | 2.73M | $66.14 | 231.70K |
| Q1 2017 | share | Decrease | -4.12% | -8.55K shares | -110K | $63.91 | 199.14K |
| Q4 2016 | share | Decrease | -14.70% | -35.79K shares | -2.50M | $61.49 | 207.69K |
| Q3 2016 | share | Decrease | -7.16% | -18.79K shares | -517K | $61.59 | 243.49K |
| Q2 2016 | share | Decrease | -4.20% | -11.49K shares | -1.21M | $58.7 | 262.28K |
| Q1 2016 | share | Decrease | -12.40% | -38.75K shares | -7K | $59.95 | 273.77K |