NATIXIS – Macy's, Inc. Transaction History
NATIXIS portfolio value:
$30.34M
portfolio value
NATIXIS quarter portfolio value change:
-14.47%
quarter
Macy's, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.97% | -879.63K shares | -20.26M | $15.67 | 1.87M |
| Q2 2022 | share | Increase | +369.41% | 2.16M shares | 36.33M | $18.32 | 2.75M |
| Q1 2022 | share | Increase | +57.45% | 213.89K shares | 4.53M | $24.36 | 586.22K |
| Q4 2021 | share | Increase | +68.45% | 151.29K shares | 4.75M | $26.84 | 372.32K |
| Q3 2021 | share | Decrease | -90.05% | -1.99M shares | -37.10M | $22.6 | 221.02K |
| Q2 2021 | share | Decrease | -2.21% | -50.18K shares | 5.33M | $18.83 | 2.22M |
| Q1 2021 | share | Increase | +128.82% | 1.27M shares | 25.6M | $16.07 | 2.27M |
| Q4 2020 | share | Increase | +199.05% | 660.55K shares | 9.27M | $11.17 | 992.39K |
| Q3 2020 | share | Increase | 0.00% | 331.84K shares | 1.89M | $5.66 | 331.84K |
| Q1 2020 | share | Decrease | -100.00% | -537.38K shares | -9.01M | $4.88 | 0 |
| Q4 2019 | share | Increase | 0.00% | 537.38K shares | 9.01M | $16.06 | 537.38K |
| Q2 2019 | share | Decrease | -100.00% | -1.39M shares | -33.84M | $19.36 | 0 |
| Q1 2019 | share | Increase | +144.24% | 826.34K shares | 16.78M | $21.31 | 1.39M |
| Q4 2018 | share | Increase | +60.95% | 216.94K shares | 4.69M | $26 | 572.89K |
| Q3 2018 | share | Increase | +921.53% | 321.10K shares | 11.05M | $29.95 | 355.95K |
| Q2 2018 | share | Decrease | -21.95% | -9.80K shares | -24K | $31.94 | 34.84K |
| Q1 2018 | share | Increase | 0.00% | 44.64K shares | 1.32M | $25.13 | 44.64K |
| Q3 2017 | share | Decrease | -100.00% | -43.50K shares | -1.01M | $17.93 | 0 |
| Q2 2017 | share | Increase | 0.00% | 43.50K shares | 1.01M | $18.77 | 43.50K |
| Q1 2017 | share | Decrease | -100.00% | -38.15K shares | -1.36M | $23.54 | 0 |
| Q4 2016 | share | Decrease | -94.16% | -615.44K shares | -22.85M | $28.1 | 38.15K |
| Q3 2016 | share | Increase | +233.57% | 457.65K shares | 17.63M | $28.81 | 653.59K |
| Q2 2016 | share | Decrease | -77.89% | -690.15K shares | -32.48M | $25.85 | 195.94K |
| Q1 2016 | share | Increase | 0.00% | 886.10K shares | 39.06M | $33.51 | 886.10K |