NATIXIS – Sempra Transaction History
NATIXIS portfolio value:
$21.34M
portfolio value
NATIXIS quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +152.23% | 85.93K shares | 12.86M | $149.94 | 142.38K |
| Q2 2022 | share | Increase | +311.02% | 42.71K shares | 6.17M | $150.27 | 56.45K |
| Q1 2022 | share | Decrease | -80.93% | -58.27K shares | -7.21M | $168.12 | 13.73K |
| Q4 2021 | share | Decrease | -28.38% | -28.54K shares | -3.19M | $131.77 | 72.01K |
| Q3 2021 | share | Increase | 0.00% | 100.55K shares | 12.72M | $126.5 | 100.55K |
| Q1 2021 | share | Decrease | -100.00% | -14.92K shares | -1.90M | $130.38 | 0 |
| Q4 2020 | share | Increase | 0.00% | 14.92K shares | 1.90M | $124.24 | 14.92K |
| Q1 2018 | share | Decrease | -100.00% | -6.51K shares | -696K | $99.33 | 0 |
| Q4 2017 | share | Increase | 0.00% | 6.51K shares | 696K | $94.73 | 6.51K |
| Q3 2017 | share | Decrease | -100.00% | -2.13K shares | -241K | $100.34 | 0 |
| Q2 2017 | share | Increase | 0.00% | 2.13K shares | 241K | $97.71 | 2.13K |
| Q1 2017 | share | Decrease | -100.00% | -11.78K shares | -1.18M | $95.76 | 0 |
| Q4 2016 | share | Increase | 0.00% | 11.78K shares | 1.18M | $86.57 | 11.78K |