NATIXIS – The Toro Company Transaction History
NATIXIS portfolio value:
$16.43M
portfolio value
NATIXIS quarter portfolio value change:
+14.10%
quarter
The Toro Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 2.03M | $86.48 | 190K | |
| Q2 2022 | share | Increase | +845.27% | 169.9K shares | 12.68M | $75.79 | 190K |
| Q1 2022 | share | Increase | 0.00% | 20.1K shares | 1.71M | $85.49 | 20.1K |
| Q4 2021 | share | Decrease | -100.00% | -74.2K shares | -7.22M | $99.45 | 0 |
| Q3 2021 | share | Increase | 0.00% | 74.2K shares | 7.22M | $97.15 | 74.2K |
| Q1 2021 | share | Decrease | -100.00% | -40.5K shares | -3.84M | $102.36 | 0 |
| Q4 2020 | share | Decrease | -40.70% | -27.8K shares | -1.89M | $94.12 | 40.5K |
| Q3 2020 | share | Decrease | -9.05% | -6.8K shares | 752K | $83.08 | 68.3K |
| Q2 2020 | share | Increase | 0.00% | 75.1K shares | 4.98M | $65.46 | 75.1K |
| Q3 2019 | share | Decrease | -100.00% | -30.40K shares | -2.03M | $71.54 | 0 |
| Q2 2019 | share | Decrease | -46.11% | -26.01K shares | -1.85M | $65.09 | 30.40K |
| Q1 2019 | share | Increase | 0.00% | 56.42K shares | 3.89M | $66.76 | 56.42K |
| Q3 2018 | share | Decrease | -100.00% | -3.64K shares | -220K | $57.54 | 0 |
| Q2 2018 | share | Increase | +6.23% | 214 shares | 6K | $57.81 | 3.64K |
| Q1 2018 | share | Decrease | -9.56% | -363 shares | -34K | $59.53 | 3.43K |
| Q4 2017 | share | Decrease | -97.73% | -163.30K shares | -10.12M | $62.18 | 3.79K |
| Q3 2017 | share | Increase | +2228.65% | 159.92K shares | 9.87M | $58.98 | 167.10K |
| Q2 2017 | share | Increase | +1.90% | 134 shares | 57K | $65.66 | 7.17K |
| Q1 2017 | share | Increase | +53.42% | 2.45K shares | 183K | $59.05 | 7.04K |
| Q4 2016 | share | Increase | 0.00% | 4.59K shares | 257K | $52.74 | 4.59K |