NATIXIS ADVISORS, L.P. – Sanofi Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$33.24M
portfolio value
NATIXIS ADVISORS, L.P. quarter portfolio value change:
-24.01%
quarter
Sanofi 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.06% | -609.00K shares | -40.96M | $38.02 | 874.27K |
| Q2 2022 | share | Increase | +6.39% | 89.05K shares | 2.62M | $50.03 | 1.48M |
| Q1 2022 | share | Increase | +9.02% | 115.32K shares | 7.50M | $51.34 | 1.39M |
| Q4 2021 | share | Increase | +7.99% | 94.63K shares | 6.97M | $50.42 | 1.27M |
| Q3 2021 | share | Decrease | -1.33% | -16.00K shares | -6.11M | $48.21 | 1.18M |
| Q2 2021 | share | Increase | +5.05% | 57.72K shares | 6.69M | $52.66 | 1.20M |
| Q1 2021 | share | Increase | +10.60% | 109.48K shares | 6.31M | $47.67 | 1.14M |
| Q4 2020 | share | Increase | +2.74% | 27.51K shares | -252K | $46.84 | 1.03M |
| Q3 2020 | share | Increase | +1.76% | 17.42K shares | 4K | $48.36 | 1.00M |
| Q2 2020 | share | Decrease | -1.76% | -17.69K shares | 6.47M | $49.21 | 988.12K |
| Q1 2020 | share | Increase | +11.77% | 105.9K shares | -1.20M | $40.62 | 1.00M |
| Q4 2019 | share | Increase | +27.69% | 195.12K shares | 12.52M | $46.64 | 899.91K |
| Q3 2019 | share | Increase | +22.18% | 127.92K shares | 7.69M | $43.05 | 704.79K |
| Q2 2019 | share | Increase | +27.66% | 124.99K shares | 4.95M | $40.2 | 576.86K |
| Q1 2019 | share | Increase | +50.26% | 151.14K shares | 6.95M | $39.47 | 451.86K |
| Q4 2018 | share | Increase | +1.27% | 3.77K shares | -210K | $38.7 | 300.72K |
| Q3 2018 | share | Decrease | -13.77% | -47.42K shares | -513K | $39.82 | 296.94K |
| Q2 2018 | share | Increase | +8.53% | 27.07K shares | 1.06M | $35.66 | 344.36K |
| Q1 2018 | share | Increase | 0.00% | 317.28K shares | 12.71M | $34.04 | 317.28K |
| Q4 2017 | share | Decrease | -9.10% | -33.4K shares | -3.92M | $36.52 | 333.66K |
| Q3 2017 | share | Decrease | -4.16% | -15.94K shares | -75K | $42.29 | 367.06K |
| Q2 2017 | share | Decrease | -19.98% | -95.63K shares | -3.30M | $40.69 | 383.01K |
| Q1 2017 | share | Increase | +1.80% | 8.45K shares | 2.64M | $37.17 | 478.65K |
| Q4 2016 | share | Decrease | -6.99% | -35.33K shares | -292K | $33.22 | 470.19K |
| Q3 2016 | share | Decrease | -8.75% | -48.47K shares | -3.87M | $31.37 | 505.52K |
| Q2 2016 | share | Increase | +9.61% | 48.57K shares | 2.88M | $34.38 | 554K |
| Q1 2016 | share | Increase | +75.21% | 216.95K shares | 7.99M | $31.64 | 505.42K |