GATEWAY INVESTMENT ADVISERS LLC – Alphabet Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$86.59M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.17% | -125.43K shares | -25.72M | $95.65 | 905.28K |
| Q2 2022 | share | Increase | +0.67% | 341 shares | -30.08M | $2,179.26 | 51.53K |
| Q1 2022 | share | Increase | +7.23% | 3.45K shares | 4.07M | $2,781.35 | 51.19K |
| Q4 2021 | share | Decrease | -0.19% | -91 shares | 10.42M | $2,924.01 | 47.74K |
| Q3 2021 | share | Decrease | -2.22% | -1.08K shares | 8.42M | $2,673.52 | 47.83K |
| Q2 2021 | share | Decrease | -14.13% | -8.04K shares | 1.95M | $2,441.79 | 48.92K |
| Q1 2021 | share | Decrease | -19.27% | -13.59K shares | -6.17M | $2,062.52 | 56.97K |
| Q4 2020 | share | Decrease | -1.91% | -1.37K shares | 18.24M | $1,752.64 | 70.56K |
| Q3 2020 | share | Decrease | -4.33% | -3.25K shares | -1.19M | $1,465.6 | 71.94K |
| Q2 2020 | share | Decrease | -25.73% | -26.05K shares | -11.01M | $1,418.05 | 75.19K |
| Q1 2020 | share | Increase | +1.34% | 1.33K shares | -16.17M | $1,161.95 | 101.25K |
| Q4 2019 | share | Increase | +2.32% | 2.26K shares | 14.58M | $1,339.39 | 99.91K |
| Q3 2019 | share | Decrease | -6.41% | -6.69K shares | 6.26M | $1,221.14 | 97.65K |
| Q2 2019 | share | Decrease | -0.73% | -770 shares | -10.72M | $1,082.8 | 104.34K |
| Q1 2019 | share | Decrease | -2.29% | -2.46K shares | 11.29M | $1,176.89 | 105.11K |
| Q4 2018 | share | Increase | +0.45% | 482 shares | -16.85M | $1,044.96 | 107.57K |
| Q3 2018 | share | Decrease | -0.50% | -537 shares | 7.73M | $1,207.08 | 107.09K |
| Q2 2018 | share | Decrease | -0.13% | -139 shares | 9.76M | $1,129.19 | 107.63K |
| Q1 2018 | share | Increase | +2.61% | 2.74K shares | 1.14M | $1,037.14 | 107.76K |
| Q4 2017 | share | Decrease | -44.11% | -82.89K shares | -72.35M | $1,053.4 | 105.02K |
| Q3 2017 | share | Decrease | -1.47% | -2.81K shares | 5.66M | $973.72 | 187.92K |
| Q2 2017 | share | Increase | +2.46% | 4.57K shares | 19.49M | $929.68 | 190.73K |
| Q1 2017 | share | Decrease | -1.09% | -2.04K shares | 8.68M | $847.8 | 186.15K |
| Q4 2016 | share | Decrease | -8.65% | -17.82K shares | -16.51M | $792.45 | 188.19K |
| Q3 2016 | share | Decrease | -9.28% | -21.06K shares | 5.89M | $804.06 | 206.01K |
| Q2 2016 | share | Decrease | -1.17% | -2.69K shares | -15.54M | $703.53 | 227.08K |
| Q1 2016 | share | Decrease | -3.72% | -8.88K shares | -10.38M | $762.9 | 229.77K |