NATIXIS ADVISORS, L.P. – ICON Public Limited Company Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$34.58M
portfolio value
NATIXIS ADVISORS, L.P. quarter portfolio value change:
-15.19%
quarter
ICON Public Limited Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.57% | 50.38K shares | 4.72M | $183.78 | 188.16K |
| Q2 2022 | share | Increase | +25.84% | 28.29K shares | 3.22M | $216.7 | 137.78K |
| Q1 2022 | share | Increase | +9.43% | 9.43K shares | -4.35M | $243.22 | 109.48K |
| Q4 2021 | share | Increase | +3.83% | 3.68K shares | 5.73M | $309.29 | 100.05K |
| Q3 2021 | share | Increase | +59.59% | 35.98K shares | 12.76M | $262.02 | 96.36K |
| Q2 2021 | share | Increase | +3.25% | 1.9K shares | 998K | $206.71 | 60.38K |
| Q1 2021 | share | Decrease | -1.22% | -720 shares | -59K | $196.37 | 58.48K |
| Q4 2020 | share | Decrease | -29.56% | -24.85K shares | -4.51M | $194.98 | 59.20K |
| Q3 2020 | share | Decrease | -2.55% | -2.20K shares | 1.53M | $191.09 | 84.05K |
| Q2 2020 | share | Increase | +21.07% | 15.01K shares | 4.84M | $168.46 | 86.25K |
| Q1 2020 | share | Increase | +2.79% | 1.93K shares | -2.24M | $136 | 71.24K |
| Q4 2019 | share | Increase | +9.85% | 6.21K shares | 2.64M | $172.23 | 69.30K |
| Q3 2019 | share | Decrease | -8.45% | -5.82K shares | -1.31M | $147.34 | 63.09K |
| Q2 2019 | share | Decrease | -2.86% | -2.02K shares | 922K | $153.97 | 68.91K |
| Q1 2019 | share | Decrease | -8.95% | -6.97K shares | -376K | $136.58 | 70.94K |
| Q4 2018 | share | Decrease | -3.07% | -2.46K shares | -2.29M | $129.21 | 77.91K |
| Q3 2018 | share | Decrease | -0.87% | -707 shares | 1.61M | $153.75 | 80.38K |
| Q2 2018 | share | Decrease | -2.22% | -1.84K shares | 948K | $132.53 | 81.09K |
| Q1 2018 | share | Increase | 0.00% | 82.93K shares | 9.79M | $118.14 | 82.93K |
| Q4 2017 | share | Decrease | -41.62% | -36.84K shares | -4.28M | $112.15 | 51.66K |
| Q3 2017 | share | Increase | +2.90% | 2.49K shares | 1.66M | $113.88 | 88.50K |
| Q2 2017 | share | Increase | +0.89% | 762 shares | 1.61M | $97.79 | 86.00K |
| Q1 2017 | share | Increase | +5.96% | 4.79K shares | 746K | $79.72 | 85.24K |
| Q4 2016 | share | Increase | +1.93% | 1.52K shares | -57K | $75.2 | 80.45K |
| Q3 2016 | share | Increase | +10.41% | 7.44K shares | 1.10M | $77.37 | 78.92K |
| Q2 2016 | share | Increase | +91.63% | 34.18K shares | 2.20M | $70.01 | 71.48K |
| Q1 2016 | share | Increase | +37.92% | 10.25K shares | 701K | $75.1 | 37.30K |