NATIXIS ADVISORS, L.P. – S&P Global Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$35.28M
portfolio value
NATIXIS ADVISORS, L.P. quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.45% | 13.69K shares | 953K | $305.35 | 115.54K |
| Q2 2022 | share | Decrease | -47.94% | -93.77K shares | -45.91M | $337.06 | 101.84K |
| Q1 2022 | share | Increase | +147.63% | 116.62K shares | 42.96M | $410.18 | 195.62K |
| Q4 2021 | share | Increase | +11.47% | 8.12K shares | 7.16M | $470.48 | 78.99K |
| Q3 2021 | share | Increase | +13.35% | 8.34K shares | 4.45M | $424.19 | 70.87K |
| Q2 2021 | share | Increase | +23.84% | 12.03K shares | 7.84M | $409.05 | 62.52K |
| Q1 2021 | share | Decrease | -60.35% | -76.84K shares | -24.04M | $350.95 | 50.48K |
| Q4 2020 | share | Increase | +13.27% | 14.91K shares | 1.32M | $326.17 | 127.33K |
| Q3 2020 | share | Increase | +0.72% | 802 shares | 3.76M | $357.08 | 112.41K |
| Q2 2020 | share | Increase | +25.29% | 22.53K shares | 14.94M | $325.65 | 111.61K |
| Q1 2020 | share | Increase | +17.08% | 12.99K shares | 1.05M | $241.69 | 89.08K |
| Q4 2019 | share | Increase | +9.75% | 6.76K shares | 3.79M | $268.66 | 76.08K |
| Q3 2019 | share | Increase | +238.19% | 48.82K shares | 12.31M | $240.53 | 69.32K |
| Q2 2019 | share | Increase | +20.80% | 3.53K shares | 1.09M | $223.16 | 20.49K |
| Q1 2019 | share | Increase | +23.17% | 3.19K shares | 1.23M | $205.72 | 16.96K |
| Q4 2018 | share | Increase | +0.67% | 92 shares | -333K | $165.57 | 13.77K |
| Q3 2018 | share | Increase | +0.79% | 107 shares | -94K | $189.84 | 13.68K |
| Q2 2018 | share | Increase | +0.71% | 96 shares | 192K | $197.61 | 13.57K |
| Q1 2018 | share | Increase | 0.00% | 13.48K shares | 2.57M | $184.71 | 13.48K |
| Q4 2017 | share | Decrease | -3.39% | -390 shares | 85K | $163.35 | 11.12K |
| Q3 2017 | share | Decrease | -3.71% | -444 shares | 54K | $150.35 | 11.51K |
| Q2 2017 | share | Increase | +0.06% | 7 shares | 183K | $140.04 | 11.95K |
| Q1 2017 | share | Decrease | -20.75% | -3.12K shares | -59K | $125.05 | 11.94K |
| Q4 2016 | share | Decrease | -74.50% | -44.04K shares | -5.86M | $102.54 | 15.07K |
| Q3 2016 | share | Decrease | -0.83% | -496 shares | 1.08M | $120.31 | 59.12K |
| Q2 2016 | share | Increase | 0.00% | 59.62K shares | 6.39M | $101.66 | 59.62K |