NATIXIS – S&P Global Inc. Transaction History
NATIXIS portfolio value:
$129.95M
portfolio value
NATIXIS quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +425.44% | 344.60K shares | 102.65M | $305.35 | 425.6K |
| Q2 2022 | share | Decrease | -86.43% | -515.74K shares | -217.47M | $337.06 | 80.99K |
| Q1 2022 | share | Increase | +10.54% | 56.91K shares | -9.99M | $410.18 | 596.74K |
| Q4 2021 | share | Increase | +284.26% | 399.34K shares | 195.07M | $470.48 | 539.83K |
| Q3 2021 | share | Increase | 0.00% | 140.48K shares | 59.69M | $424.19 | 140.48K |
| Q2 2021 | share | Decrease | -100.00% | -372.29K shares | -131.37M | $409.05 | 0 |
| Q1 2021 | share | Increase | +111.41% | 196.19K shares | 73.48M | $350.95 | 372.29K |
| Q4 2020 | share | Decrease | -53.67% | -203.96K shares | -79.16M | $326.17 | 176.09K |
| Q3 2020 | share | Decrease | -12.94% | -56.46K shares | -6.77M | $357.08 | 380.06K |
| Q2 2020 | share | Increase | 0.00% | 436.53K shares | 143.82M | $325.65 | 436.53K |
| Q1 2020 | share | Decrease | -100.00% | -209.65K shares | -57.01M | $241.69 | 0 |
| Q4 2019 | share | Decrease | -36.01% | -117.97K shares | -23.25M | $268.66 | 209.65K |
| Q3 2019 | share | Increase | +56.32% | 118.04K shares | 32.52M | $240.53 | 327.63K |
| Q2 2019 | share | Increase | +740.85% | 184.66K shares | 42.56M | $223.16 | 209.59K |
| Q1 2019 | share | Decrease | -93.66% | -368.00K shares | -61.59M | $205.72 | 24.92K |
| Q4 2018 | share | Increase | +182.90% | 254.03K shares | 39.63M | $165.57 | 392.93K |
| Q3 2018 | share | Increase | +38.22% | 38.40K shares | 6.65M | $189.84 | 138.89K |
| Q2 2018 | share | Decrease | -37.00% | -59.02K shares | -9.98M | $197.61 | 100.48K |
| Q1 2018 | share | Decrease | -26.14% | -56.46K shares | -6.11M | $184.71 | 159.51K |
| Q4 2017 | share | Increase | +279.67% | 159.08K shares | 27.69M | $163.35 | 215.97K |
| Q3 2017 | share | Increase | +12.33% | 6.24K shares | 1.49M | $150.35 | 56.88K |
| Q2 2017 | share | Increase | +1524.64% | 47.52K shares | 6.98M | $140.04 | 50.64K |
| Q1 2017 | share | Decrease | -86.08% | -19.28K shares | -2.00M | $125.05 | 3.11K |
| Q4 2016 | share | Increase | +104.52% | 11.44K shares | 1.02M | $102.54 | 22.39K |
| Q3 2016 | share | Increase | 0.00% | 10.95K shares | 1.38M | $120.31 | 10.95K |