NATIXIS ADVISORS, L.P. – Performance Food Group Company Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$22.93M
portfolio value
NATIXIS ADVISORS, L.P. quarter portfolio value change:
-6.59%
quarter
Performance Food Group Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.06% | 77.82K shares | 1.96M | $42.95 | 534.02K |
| Q2 2022 | share | Increase | +2.64% | 11.71K shares | -1.65M | $45.98 | 456.19K |
| Q1 2022 | share | Decrease | -13.05% | -66.68K shares | -828K | $50.91 | 444.47K |
| Q4 2021 | share | Increase | +21.39% | 90.05K shares | 3.89M | $45.54 | 511.16K |
| Q3 2021 | share | Increase | +50.62% | 141.51K shares | 6.00M | $46.46 | 421.11K |
| Q2 2021 | share | Decrease | -11.28% | -35.55K shares | -4.59M | $48.49 | 279.59K |
| Q1 2021 | share | Increase | +5.18% | 15.52K shares | 3.88M | $57.61 | 315.14K |
| Q4 2020 | share | Decrease | -12.51% | -42.86K shares | 2.40M | $47.61 | 299.61K |
| Q3 2020 | share | Increase | +43.10% | 103.14K shares | 4.88M | $34.62 | 342.47K |
| Q2 2020 | share | Increase | +237.40% | 168.39K shares | 5.22M | $29.14 | 239.33K |
| Q1 2020 | share | Decrease | -23.26% | -21.49K shares | -3.00M | $24.72 | 70.93K |
| Q4 2019 | share | Decrease | -38.41% | -57.63K shares | -2.14M | $51.48 | 92.43K |
| Q3 2019 | share | Increase | +22.81% | 27.87K shares | 2.01M | $46.01 | 150.07K |
| Q2 2019 | share | Decrease | -1.19% | -1.47K shares | -11K | $40.03 | 122.19K |
| Q1 2019 | share | Increase | +11.01% | 12.26K shares | 1.30M | $39.64 | 123.67K |
| Q4 2018 | share | Increase | +52.31% | 38.26K shares | 1.15M | $32.27 | 111.40K |
| Q3 2018 | share | Increase | 0.00% | 73.14K shares | 2.43M | $33.3 | 73.14K |