NATIXIS – Morgan Stanley Transaction History
NATIXIS portfolio value:
$47.88M
portfolio value
NATIXIS quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +27.87% | 131.72K shares | 11.89M | $79.01 | 604.43K |
Q2 2022 | share | Decrease | -47.45% | -426.83K shares | -42.63M | $76.06 | 472.70K |
Q1 2022 | share | Increase | +21.54% | 159.41K shares | 5.96M | $87.4 | 899.53K |
Q4 2021 | share | Increase | +337.72% | 571.03K shares | 56.19M | $98.8 | 740.12K |
Q3 2021 | share | Decrease | -85.09% | -965.23K shares | -87.55M | $96.65 | 169.08K |
Q2 2021 | share | Increase | +129.97% | 641.06K shares | 65.7M | $90.41 | 1.13M |
Q1 2021 | share | Decrease | -56.85% | -649.78K shares | -40.02M | $76.26 | 493.25K |
Q4 2020 | share | Increase | 0.00% | 1.14M shares | 78.33M | $66.95 | 1.14M |
Q2 2020 | share | Decrease | -100.00% | -1.27M shares | -43.38M | $46.52 | 0 |
Q1 2020 | share | Increase | +4.32% | 52.81K shares | -18.95M | $32.47 | 1.27M |
Q4 2019 | share | Increase | +102.90% | 620.34K shares | 36.61M | $48.5 | 1.22M |
Q3 2019 | share | Increase | +1179.49% | 555.76K shares | 23.66M | $40.18 | 602.88K |
Q2 2019 | share | Decrease | -97.20% | -1.63M shares | -68.60M | $40.93 | 47.11K |
Q1 2019 | share | Decrease | -34.10% | -871.97K shares | -30.73M | $39.18 | 1.68M |
Q4 2018 | share | Increase | +19.95% | 425.40K shares | 2.11M | $36.56 | 2.55M |
Q3 2018 | share | Increase | +35.38% | 557.14K shares | 24.63M | $42.65 | 2.13M |
Q2 2018 | share | Increase | +978.32% | 1.42M shares | 66.80M | $43.16 | 1.57M |
Q1 2018 | share | Decrease | -9.60% | -15.51K shares | -634K | $48.9 | 146.04K |
Q4 2017 | share | Decrease | -70.07% | -378.32K shares | -17.52M | $47.34 | 161.56K |
Q3 2017 | share | Decrease | -68.76% | -1.18M shares | -51.00M | $43.24 | 539.88K |
Q2 2017 | share | Increase | 0.00% | 1.72M shares | 77.00M | $39.79 | 1.72M |
Q1 2017 | share | Decrease | -100.00% | -1.76M shares | -74.55M | $38.08 | 0 |
Q4 2016 | share | Increase | +8.98% | 145.41K shares | 22.64M | $37.38 | 1.76M |
Q3 2016 | share | Decrease | -22.02% | -457.26K shares | -2.03M | $28.2 | 1.61M |
Q2 2016 | share | Increase | +78.76% | 914.89K shares | 24.89M | $22.7 | 2.07M |
Q1 2016 | share | Increase | +106.45% | 598.92K shares | 11.15M | $21.73 | 1.16M |