NATIXIS – FirstEnergy Corp. Transaction History
NATIXIS portfolio value:
$19.78M
portfolio value
NATIXIS quarter portfolio value change:
-3.62%
quarter
FirstEnergy Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.17% | -74.04K shares | -3.63M | $37 | 534.43K |
| Q2 2022 | share | Increase | +20.86% | 105.02K shares | 336K | $38.39 | 608.48K |
| Q1 2022 | share | Decrease | -21.42% | -137.27K shares | -3.55M | $45.86 | 503.46K |
| Q4 2021 | share | Decrease | -28.98% | -261.47K shares | -5.48M | $41.36 | 640.73K |
| Q3 2021 | share | Increase | 0.00% | 902.21K shares | 32.13M | $35.27 | 902.21K |
| Q1 2021 | share | Decrease | -100.00% | -70.19K shares | -2.14M | $33.65 | 0 |
| Q4 2020 | share | Decrease | -77.39% | -240.21K shares | -6.76M | $29.33 | 70.19K |
| Q3 2020 | share | Increase | +9.20% | 26.14K shares | -2.11M | $27.15 | 310.40K |
| Q2 2020 | share | Increase | +34.55% | 72.99K shares | 2.55M | $36.19 | 284.26K |
| Q1 2020 | share | Increase | +82.08% | 95.23K shares | 2.83M | $37.04 | 211.26K |
| Q4 2019 | share | Increase | 0.00% | 116.03K shares | 5.62M | $44.58 | 116.03K |
| Q3 2017 | share | Decrease | -100.00% | -72.00K shares | -2.1M | $25.9 | 0 |
| Q2 2017 | share | Decrease | -91.14% | -740.67K shares | -23.75M | $24.22 | 72.00K |
| Q1 2017 | share | Decrease | -11.78% | -108.46K shares | -2.66M | $26.11 | 812.68K |
| Q4 2016 | share | Increase | +419.37% | 743.79K shares | 22.66M | $25.11 | 921.14K |
| Q3 2016 | share | Increase | +175.64% | 113.01K shares | 3.62M | $26.53 | 177.35K |
| Q2 2016 | share | Increase | +16.98% | 9.34K shares | 268K | $27.7 | 64.34K |
| Q1 2016 | share | Increase | 0.00% | 55.00K shares | 1.97M | $28.24 | 55.00K |