GATEWAY INVESTMENT ADVISERS LLC – Apple Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$574.81M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.52% | -243.23K shares | -27.1M | $138.2 | 4.15M |
| Q2 2022 | share | Increase | +2.94% | 125.70K shares | -144.86M | $136.72 | 4.40M |
| Q1 2022 | share | Increase | +2.05% | 85.99K shares | 2.61M | $174.61 | 4.27M |
| Q4 2021 | share | Decrease | -1.93% | -82.54K shares | 139.48M | $178.2 | 4.19M |
| Q3 2021 | share | Decrease | -2.21% | -96.70K shares | 6.15M | $141.29 | 4.27M |
| Q2 2021 | share | Decrease | -4.30% | -196.48K shares | 40.72M | $136.56 | 4.37M |
| Q1 2021 | share | Decrease | -6.17% | -300.21K shares | -87.96M | $121.58 | 4.56M |
| Q4 2020 | share | Decrease | -5.04% | -258.05K shares | 52.26M | $131.88 | 4.86M |
| Q3 2020 | share | Decrease | -12.72% | -747.12K shares | 57.98M | $114.9 | 5.12M |
| Q2 2020 | share | Decrease | -12.30% | -823.8K shares | 109.85M | $90.32 | 5.87M |
| Q1 2020 | share | Decrease | -0.94% | -63.76K shares | -70.56M | $62.79 | 6.69M |
| Q4 2019 | share | Decrease | -7.52% | -549.59K shares | 86.97M | $72.34 | 6.75M |
| Q3 2019 | share | Decrease | -8.37% | -667.77K shares | 14.55M | $55.01 | 7.30M |
| Q2 2019 | share | Decrease | -6.42% | -547.27K shares | -10.09M | $48.43 | 7.97M |
| Q1 2019 | share | Decrease | -0.74% | -63.86K shares | 66.12M | $46.29 | 8.52M |
| Q4 2018 | share | Decrease | -8.63% | -810.79K shares | -191.75M | $38.28 | 8.58M |
| Q3 2018 | share | Decrease | -5.99% | -598.59K shares | 67.76M | $54.59 | 9.39M |
| Q2 2018 | share | Decrease | -3.23% | -334.14K shares | 29.29M | $44.61 | 9.99M |
| Q1 2018 | share | Decrease | -4.25% | -458.22K shares | -23.13M | $40.28 | 10.33M |
| Q4 2017 | share | Decrease | -4.87% | -552.27K shares | 19.48M | $40.46 | 10.78M |
| Q3 2017 | share | Decrease | -1.29% | -147.99K shares | 23.31M | $36.72 | 11.34M |
| Q2 2017 | share | Decrease | -0.95% | -110.50K shares | -2.93M | $34.17 | 11.49M |
| Q1 2017 | share | Decrease | -3.78% | -456.22K shares | 67.53M | $33.95 | 11.60M |
| Q4 2016 | share | Decrease | -9.72% | -1.29M shares | -28.34M | $27.25 | 12.05M |
| Q3 2016 | share | Decrease | -7.38% | -1.06M shares | 32.84M | $26.46 | 13.35M |
| Q2 2016 | share | Decrease | -0.94% | -137.31K shares | -52.00M | $22.26 | 14.41M |
| Q1 2016 | share | Decrease | -5.06% | -775.9K shares | -6.84M | $25.22 | 14.55M |