NATIXIS – BlackRock, Inc. Transaction History
NATIXIS portfolio value:
$2.46M
portfolio value
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -223K | $550.28 | 4.4K | |
| Q3 2022 | share | Decrease | -67.67% | -78.29K shares | -49.76M | $550.28 | 37.41K |
| Q2 2022 | share | Increase | +67.39% | 46.58K shares | 17.66M | $609.04 | 115.70K |
| Q2 2022 | call | Increase | 0.00% | 4.4K shares | 2.68M | $609.04 | 4.4K |
| Q1 2022 | share | Increase | +94.95% | 33.66K shares | 20.35M | $764.17 | 69.12K |
| Q4 2021 | share | Increase | +281.21% | 26.15K shares | 24.66M | $913.76 | 35.45K |
| Q3 2021 | share | Decrease | -81.98% | -42.31K shares | -37.35M | $838.66 | 9.30K |
| Q2 2021 | share | Increase | +171.60% | 32.61K shares | 30.83M | $871.13 | 51.61K |
| Q1 2021 | share | Decrease | -7.05% | -1.44K shares | -422K | $747.15 | 19.00K |
| Q4 2020 | share | Increase | +266.92% | 14.87K shares | 11.61M | $710.73 | 20.44K |
| Q3 2020 | share | Increase | 0.00% | 5.57K shares | 3.14M | $552.3 | 5.57K |
| Q2 2020 | share | Decrease | -100.00% | -2.04K shares | -902K | $529.91 | 0 |
| Q1 2020 | share | Decrease | -94.27% | -33.69K shares | -17M | $425.67 | 2.04K |
| Q4 2019 | share | Decrease | -67.06% | -72.75K shares | -30.45M | $482.83 | 35.74K |
| Q3 2019 | share | Increase | 0.00% | 108.5K shares | 48.35M | $425.16 | 108.5K |
| Q1 2019 | share | Decrease | -100.00% | -2.22K shares | -874K | $401.49 | 0 |
| Q4 2018 | share | Decrease | -97.00% | -72.01K shares | -34.11M | $366.24 | 2.22K |
| Q3 2018 | share | Decrease | -26.44% | -26.68K shares | -15.37M | $435.95 | 74.24K |
| Q2 2018 | share | Increase | +28.66% | 22.48K shares | 7.87M | $458.54 | 100.92K |
| Q1 2018 | share | Increase | +7.49% | 5.46K shares | 5.00M | $495.17 | 78.44K |
| Q4 2017 | share | Decrease | -0.14% | -99 shares | 4.81M | $467.12 | 72.97K |
| Q3 2017 | share | Increase | +1249.76% | 67.66K shares | 30.38M | $404.52 | 73.07K |
| Q2 2017 | share | Decrease | -33.00% | -2.66K shares | -812K | $379.93 | 5.41K |
| Q1 2017 | share | Decrease | -17.20% | -1.67K shares | -615K | $342.87 | 8.08K |
| Q4 2016 | share | Increase | +127.82% | 5.47K shares | 2.16M | $338.05 | 9.76K |
| Q3 2016 | share | Increase | 0.00% | 4.28K shares | 1.55M | $320.11 | 4.28K |