GATEWAY INVESTMENT ADVISERS LLC – Alphabet Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$213.01M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.08% | -47.17K shares | -34.45M | $96.15 | 2.21M |
| Q2 2022 | share | Increase | +7.36% | 7.75K shares | -46.83M | $2,187.45 | 113.13K |
| Q1 2022 | share | Decrease | -1.43% | -1.52K shares | -15.01M | $2,792.99 | 105.37K |
| Q4 2021 | share | Decrease | -2.69% | -2.95K shares | 16.52M | $2,920.05 | 106.89K |
| Q3 2021 | share | Decrease | -0.33% | -369 shares | 16.54M | $2,665.31 | 109.85K |
| Q2 2021 | share | Decrease | -1.12% | -1.25K shares | 45.65M | $2,506.32 | 110.22K |
| Q1 2021 | share | Decrease | -1.38% | -1.55K shares | 32.58M | $2,068.63 | 111.47K |
| Q4 2020 | share | Decrease | -6.94% | -8.43K shares | 19.51M | $1,751.88 | 113.03K |
| Q3 2020 | share | Decrease | -0.63% | -768 shares | 5.71M | $1,469.6 | 121.46K |
| Q2 2020 | share | Decrease | -7.95% | -10.55K shares | 18.38M | $1,413.61 | 122.23K |
| Q1 2020 | share | Decrease | -3.59% | -4.94K shares | -29.74M | $1,162.81 | 132.78K |
| Q4 2019 | share | Decrease | -13.31% | -21.15K shares | -9.52M | $1,337.02 | 137.72K |
| Q3 2019 | share | Decrease | -10.01% | -17.66K shares | 2.84M | $1,219 | 158.88K |
| Q2 2019 | share | Decrease | -9.06% | -17.58K shares | -36.94M | $1,080.91 | 176.54K |
| Q1 2019 | share | Decrease | -6.29% | -13.02K shares | 13.24M | $1,173.31 | 194.13K |
| Q4 2018 | share | Increase | +0.64% | 1.31K shares | -31.13M | $1,035.61 | 207.16K |
| Q3 2018 | share | Decrease | -0.15% | -318 shares | 15.66M | $1,193.47 | 205.84K |
| Q2 2018 | share | Decrease | -0.87% | -1.80K shares | 15.42M | $1,115.65 | 206.16K |
| Q1 2018 | share | Decrease | -3.79% | -8.19K shares | -11.60M | $1,031.79 | 207.97K |
| Q4 2017 | share | Increase | +42.07% | 64.00K shares | 80.25M | $1,046.4 | 216.16K |
| Q3 2017 | share | Decrease | -0.25% | -382 shares | 7.31M | $959.11 | 152.15K |
| Q2 2017 | share | Decrease | -1.56% | -2.41K shares | 10.07M | $908.73 | 152.53K |
| Q1 2017 | share | Increase | +0.14% | 215 shares | 9.11M | $829.56 | 154.94K |
| Q4 2016 | share | Decrease | -5.72% | -9.38K shares | -8.14M | $771.82 | 154.73K |
| Q3 2016 | share | Decrease | -3.77% | -6.43K shares | 9.52M | $777.29 | 164.11K |
| Q2 2016 | share | Increase | +1.46% | 2.44K shares | -7.19M | $692.1 | 170.54K |
| Q1 2016 | share | Decrease | -2.13% | -3.65K shares | -5.11M | $744.95 | 168.1K |