NATIXIS – Six Flags Entertainment Corporation Transaction History
NATIXIS portfolio value:
$63.19M
portfolio value
NATIXIS quarter portfolio value change:
-6.29%
quarter
Six Flags Entertainment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.35% | -257.4K shares | -15.54M | $41.15 | 1.53M |
| Q2 2022 | share | Decrease | -1.72% | -31.4K shares | -21.24M | $43.91 | 1.79M |
| Q1 2022 | share | Increase | +40.20% | 523.2K shares | 34.84M | $54.8 | 1.82M |
| Q4 2021 | share | Increase | +20.33% | 219.9K shares | 14.98M | $50.09 | 1.30M |
| Q3 2021 | share | Increase | +28.67% | 241K shares | 12.48M | $46.38 | 1.08M |
| Q2 2021 | share | Decrease | -29.40% | -350K shares | -21.46M | $44.83 | 840.5K |
| Q1 2021 | share | Increase | +20.51% | 202.6K shares | 20.28M | $49.68 | 1.19M |
| Q4 2020 | share | Increase | +436.90% | 803.9K shares | 33.69M | $39.34 | 987.9K |
| Q3 2020 | share | 0.00% | 0 shares | 105K | $28.07 | 184K | |
| Q2 2020 | share | Increase | +208.21% | 124.3K shares | 3.96M | $27.5 | 184K |
| Q1 2020 | share | Increase | 0.00% | 59.7K shares | 1.09M | $18.34 | 59.7K |
| Q4 2019 | share | Decrease | -100.00% | -1.12M shares | -65.84M | $54.18 | 0 |
| Q3 2019 | share | Increase | +2008.97% | 1.07M shares | 63.29M | $56.07 | 1.12M |
| Q2 2019 | share | 0.00% | 0 shares | -281K | $45.07 | 53.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 301K | $48.82 | 53.5K | |
| Q4 2018 | share | Increase | 0.00% | 53.5K shares | 2.53M | $43.13 | 53.5K |