GATEWAY INVESTMENT ADVISERS LLC – American Financial Group, Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$7.87M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC quarter portfolio value change:
-11.44%
quarter
American Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.73% | -470 shares | -1.08M | $122.93 | 64.06K |
| Q2 2022 | share | Increase | +0.05% | 30 shares | -435K | $138.81 | 64.53K |
| Q1 2022 | share | Decrease | -0.12% | -76 shares | 524K | $145.62 | 64.5K |
| Q4 2021 | share | Decrease | -0.08% | -50 shares | 736K | $136.83 | 64.57K |
| Q3 2021 | share | Decrease | -0.07% | -47 shares | 66K | $121.82 | 64.62K |
| Q2 2021 | share | Decrease | -0.10% | -65 shares | 679K | $114.86 | 64.67K |
| Q1 2021 | share | 0.00% | 0 shares | 1.71M | $93.69 | 64.73K | |
| Q4 2020 | share | Decrease | -0.18% | -114 shares | 1.32M | $71.55 | 64.73K |
| Q3 2020 | share | Increase | +350.67% | 50.46K shares | 3.43M | $53.06 | 64.85K |
| Q2 2020 | share | Decrease | -67.22% | -29.51K shares | -2.16M | $49.9 | 14.39K |
| Q1 2020 | share | Increase | +43.98% | 13.41K shares | -267K | $54.78 | 43.90K |
| Q4 2019 | share | Increase | +12.53% | 3.39K shares | 421K | $85.36 | 30.49K |
| Q3 2019 | share | Decrease | -62.92% | -45.98K shares | -4.56M | $82.23 | 27.09K |
| Q2 2019 | share | Decrease | -48.64% | -69.21K shares | -6.20M | $77.83 | 73.08K |
| Q1 2019 | share | Decrease | -8.23% | -12.75K shares | -347K | $71.7 | 142.29K |
| Q4 2018 | share | Increase | +0.76% | 1.17K shares | -3.03M | $67.18 | 155.04K |
| Q3 2018 | share | Decrease | -0.22% | -332 shares | 524K | $80.84 | 153.87K |
| Q2 2018 | share | Increase | +0.06% | 100 shares | -743K | $77.94 | 154.20K |
| Q1 2018 | share | Decrease | -0.60% | -935 shares | 466K | $80.15 | 154.10K |
| Q4 2017 | share | Increase | +123.44% | 85.65K shares | 9.65M | $77.27 | 155.04K |
| Q3 2017 | share | Decrease | -4.12% | -2.98K shares | -14K | $71.99 | 69.38K |
| Q2 2017 | share | Increase | 0.00% | 72.37K shares | 7.19M | $68.93 | 72.37K |