NATIXIS ADVISORS, L.P. – The Charles Schwab Corporation Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$45.32M
portfolio value
NATIXIS ADVISORS, L.P. quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.14% | 105.71K shares | 12.15M | $71.87 | 630.68K |
| Q2 2022 | share | Decrease | -14.41% | -88.40K shares | -18.54M | $63.18 | 524.97K |
| Q1 2022 | share | Increase | +8.84% | 49.80K shares | 4.31M | $84.31 | 613.37K |
| Q4 2021 | share | Increase | +14.89% | 73.04K shares | 11.66M | $84.48 | 563.57K |
| Q3 2021 | share | Decrease | -3.17% | -16.05K shares | -1.15M | $72.68 | 490.52K |
| Q2 2021 | share | Increase | +7.56% | 35.61K shares | 6.18M | $72.48 | 506.57K |
| Q1 2021 | share | Decrease | -3.60% | -17.58K shares | 4.78M | $64.71 | 470.95K |
| Q4 2020 | share | Increase | +11.90% | 51.96K shares | 10.09M | $52.49 | 488.53K |
| Q3 2020 | share | Decrease | -63.65% | -764.38K shares | -24.70M | $35.71 | 436.57K |
| Q2 2020 | share | Increase | +16.13% | 166.85K shares | 5.75M | $33.08 | 1.20M |
| Q1 2020 | share | Decrease | -0.12% | -1.23K shares | -14.47M | $32.79 | 1.03M |
| Q4 2019 | share | Increase | +19.61% | 169.75K shares | 13.03M | $46.21 | 1.03M |
| Q3 2019 | share | Decrease | -2.60% | -23.06K shares | 492K | $40.49 | 865.60K |
| Q2 2019 | share | Decrease | -1.71% | -15.44K shares | -2.94M | $38.72 | 888.67K |
| Q1 2019 | share | Increase | +107.59% | 468.58K shares | 20.57M | $41.04 | 904.11K |
| Q4 2018 | share | Increase | +16.68% | 62.25K shares | -258K | $39.72 | 435.52K |
| Q3 2018 | share | Decrease | -6.72% | -26.89K shares | -2.10M | $46.88 | 373.26K |
| Q2 2018 | share | Increase | +35.03% | 103.82K shares | 4.97M | $48.61 | 400.16K |
| Q1 2018 | share | Increase | 0.00% | 296.34K shares | 15.47M | $49.59 | 296.34K |
| Q4 2017 | share | Increase | +7.65% | 23.49K shares | 3.55M | $48.69 | 330.7K |
| Q3 2017 | share | Increase | +1.49% | 4.51K shares | 433K | $41.38 | 307.20K |
| Q2 2017 | share | Decrease | -5.60% | -17.96K shares | -82K | $40.57 | 302.69K |
| Q1 2017 | share | Decrease | -18.94% | -74.92K shares | -2.52M | $38.46 | 320.65K |
| Q4 2016 | share | Increase | +1.96% | 7.61K shares | 3.36M | $37.12 | 395.58K |
| Q3 2016 | share | Increase | +12.11% | 41.89K shares | 3.48M | $29.63 | 387.96K |
| Q2 2016 | share | Increase | +4.53% | 14.99K shares | -518K | $23.7 | 346.06K |
| Q1 2016 | share | Increase | +235.53% | 232.40K shares | 6.02M | $26.17 | 331.07K |