NATIXIS ADVISORS, L.P. – SEI Investments Company Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$38.64M
portfolio value
NATIXIS ADVISORS, L.P. quarter portfolio value change:
-9.20%
quarter
SEI Investments Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.50% | -20.19K shares | -5.00M | $49.05 | 787.87K |
| Q2 2022 | share | Decrease | -0.71% | -5.78K shares | -5.35M | $54.02 | 808.07K |
| Q1 2022 | share | Decrease | -4.37% | -37.19K shares | -2.86M | $60.21 | 813.85K |
| Q4 2021 | share | Decrease | -30.31% | -370.06K shares | -20.54M | $61.33 | 851.05K |
| Q3 2021 | share | Increase | +86.17% | 565.19K shares | 31.76M | $59.3 | 1.22M |
| Q2 2021 | share | Decrease | -1.71% | -11.44K shares | -14K | $61.97 | 655.92K |
| Q1 2021 | share | Increase | +1.61% | 10.60K shares | 2.91M | $60.57 | 667.36K |
| Q4 2020 | share | Decrease | -26.81% | -240.54K shares | -7.76M | $57.13 | 656.76K |
| Q3 2020 | share | Decrease | -2.98% | -27.55K shares | -5.33M | $50.09 | 897.30K |
| Q2 2020 | share | Increase | +1.57% | 14.26K shares | 8.65M | $54.3 | 924.86K |
| Q1 2020 | share | Decrease | -1.91% | -17.71K shares | -18.58M | $45.48 | 910.59K |
| Q4 2019 | share | Decrease | -2.54% | -24.23K shares | 4.34M | $64.27 | 928.31K |
| Q3 2019 | share | Decrease | -5.12% | -51.39K shares | 122K | $57.86 | 952.54K |
| Q2 2019 | share | Decrease | -2.92% | -30.23K shares | 2.28M | $54.77 | 1.00M |
| Q1 2019 | share | Increase | +11.70% | 108.28K shares | 11.26M | $50.71 | 1.03M |
| Q4 2018 | share | Decrease | -11.31% | -118.12K shares | -21.01M | $44.84 | 925.88K |
| Q3 2018 | share | Increase | +7.91% | 76.56K shares | 3.30M | $58.86 | 1.04M |
| Q2 2018 | share | Decrease | -6.41% | -66.20K shares | -16.94M | $60.23 | 967.44K |
| Q1 2018 | share | Increase | 0.00% | 1.03M shares | 77.43M | $71.84 | 1.03M |
| Q4 2017 | share | Decrease | -2.70% | -29.12K shares | 9.55M | $68.91 | 1.04M |
| Q3 2017 | share | Decrease | -3.26% | -36.31K shares | 5.89M | $58.31 | 1.07M |
| Q2 2017 | share | Increase | +1.72% | 18.85K shares | 4.67M | $51.36 | 1.11M |
| Q1 2017 | share | Increase | +18.85% | 173.81K shares | 9.76M | $47.91 | 1.09M |
| Q4 2016 | share | Increase | +13.33% | 108.48K shares | 8.40M | $46.88 | 922.31K |
| Q3 2016 | share | Increase | +6.09% | 46.69K shares | 212K | $43.08 | 813.83K |
| Q2 2016 | share | Increase | +4.64% | 33.98K shares | 5.34M | $45.44 | 767.13K |
| Q1 2016 | share | Increase | +3.58% | 25.36K shares | -5.52M | $40.45 | 733.15K |