NATIXIS – Alleghany Corporation Transaction History
NATIXIS portfolio value:
$49.61M
portfolio value
NATIXIS quarter portfolio value change:
+0.75%
quarter
Alleghany Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +83.94% | 26.96K shares | 22.86M | $839.37 | 59.07K |
| Q2 2022 | share | Increase | +392.08% | 25.59K shares | 21.22M | $833.1 | 32.11K |
| Q1 2022 | share | Increase | +536.78% | 5.50K shares | 4.84M | $847 | 6.52K |
| Q4 2021 | share | Increase | 0.00% | 1.02K shares | 684K | $672.02 | 1.02K |
| Q3 2021 | share | Decrease | -100.00% | -512 shares | -342K | $624.41 | 0 |
| Q2 2021 | share | Decrease | -5.71% | -31 shares | 2K | $667.07 | 512 |
| Q1 2021 | share | Decrease | -36.71% | -315 shares | -178K | $626.29 | 543 |
| Q4 2020 | share | Increase | 0.00% | 858 shares | 518K | $603.69 | 858 |
| Q2 2020 | share | Decrease | -100.00% | -4.93K shares | -2.72M | $489.14 | 0 |
| Q1 2020 | share | Increase | 0.00% | 4.93K shares | 2.72M | $552.35 | 4.93K |
| Q4 2019 | share | Decrease | -100.00% | -704 shares | -562K | $783.37 | 0 |
| Q3 2019 | share | Increase | 0.00% | 704 shares | 562K | $781.6 | 704 |
| Q3 2018 | share | Decrease | -100.00% | -749 shares | -431K | $639.31 | 0 |
| Q2 2018 | share | Increase | +64.25% | 293 shares | 151K | $563.32 | 749 |
| Q1 2018 | share | Decrease | -8.98% | -45 shares | -19K | $601.99 | 456 |
| Q4 2017 | share | Decrease | -53.48% | -576 shares | -298K | $574.34 | 501 |
| Q3 2017 | share | Increase | 0.00% | 1.07K shares | 597K | $533.8 | 1.07K |
| Q2 2017 | share | Decrease | -100.00% | -1.12K shares | -691K | $573.1 | 0 |
| Q1 2017 | share | Increase | +25.98% | 232 shares | 148K | $592.24 | 1.12K |
| Q4 2016 | share | Increase | 0.00% | 893 shares | 543K | $585.93 | 893 |