NATIXIS ADVISORS, L.P. – UBS Group AG Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$55.18M
portfolio value
NATIXIS ADVISORS, L.P. quarter portfolio value change:
-10.54%
quarter
UBS Group AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.88% | 576.71K shares | 2.85M | $14.51 | 3.80M |
| Q2 2022 | share | Increase | +8.06% | 240.71K shares | -6.00M | $16.22 | 3.22M |
| Q1 2022 | share | Decrease | -1.24% | -37.62K shares | 4.31M | $19.54 | 2.98M |
| Q4 2021 | share | Increase | +7.19% | 202.69K shares | 9.06M | $17.92 | 3.02M |
| Q3 2021 | share | Increase | +5.59% | 149.29K shares | 3.98M | $15.94 | 2.82M |
| Q2 2021 | share | Decrease | -9.19% | -270.45K shares | -4.70M | $15.34 | 2.67M |
| Q1 2021 | share | Decrease | -0.79% | -23.40K shares | 3.78M | $15.35 | 2.94M |
| Q4 2020 | share | Increase | +2.03% | 58.99K shares | 9.49M | $13.96 | 2.96M |
| Q3 2020 | share | Increase | +0.94% | 26.94K shares | -823K | $10.89 | 2.90M |
| Q2 2020 | share | Increase | +54.10% | 1.01M shares | 15.92M | $11.27 | 2.87M |
| Q1 2020 | share | Decrease | -8.17% | -166.24K shares | -8.29M | $8.71 | 1.86M |
| Q4 2019 | share | Increase | +16.34% | 285.71K shares | 5.81M | $11.83 | 2.03M |
| Q3 2019 | share | Increase | +91.23% | 834.37K shares | 8.94M | $10.64 | 1.74M |
| Q2 2019 | share | Decrease | -14.30% | -152.65K shares | -2.08M | $11.15 | 914.55K |
| Q1 2019 | share | Decrease | -6.89% | -79.01K shares | -1.26M | $10.8 | 1.06M |
| Q4 2018 | share | Decrease | -21.59% | -315.62K shares | -8.80M | $11.04 | 1.14M |
| Q3 2018 | share | Increase | +15.35% | 194.58K shares | 3.55M | $14.03 | 1.46M |
| Q2 2018 | share | Decrease | -4.37% | -57.88K shares | -3.96M | $13.68 | 1.26M |
| Q1 2018 | share | Increase | 0.00% | 1.32M shares | 23.40M | $15.75 | 1.32M |
| Q4 2017 | share | Increase | +8.28% | 96.46K shares | 3.22M | $16.4 | 1.26M |
| Q3 2017 | share | Increase | +4.01% | 44.93K shares | 959K | $15.29 | 1.16M |
| Q2 2017 | share | Increase | +11.95% | 119.54K shares | 3.06M | $15.14 | 1.11M |
| Q1 2017 | share | Increase | +6.73% | 63.04K shares | 1.26M | $13.74 | 1.00M |
| Q4 2016 | share | Decrease | -2.23% | -21.36K shares | 1.63M | $13.49 | 937.20K |
| Q3 2016 | share | Decrease | -11.35% | -122.70K shares | -957K | $11.73 | 958.57K |
| Q2 2016 | share | Increase | +62.62% | 416.37K shares | 3.36M | $11.16 | 1.08M |
| Q1 2016 | share | Decrease | -9.58% | -70.46K shares | -3.59M | $13.06 | 664.9K |