GATEWAY INVESTMENT ADVISERS LLC – Associated Banc-Corp Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$5.43M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC quarter portfolio value change:
+9.97%
quarter
Associated Banc-Corp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.08% | -2.94K shares | 439K | $20.08 | 270.65K |
| Q2 2022 | share | Decrease | -0.10% | -279 shares | -1.23M | $18.26 | 273.59K |
| Q1 2022 | share | 0.00% | 0 shares | 46K | $22.76 | 273.87K | |
| Q4 2021 | share | Decrease | -0.52% | -1.42K shares | 290K | $22.6 | 273.87K |
| Q3 2021 | share | Increase | +0.89% | 2.42K shares | 309K | $21.23 | 275.29K |
| Q2 2021 | share | Decrease | -0.18% | -479 shares | -245K | $20.1 | 272.87K |
| Q1 2021 | share | Increase | +0.70% | 1.90K shares | 1.20M | $20.78 | 273.35K |
| Q4 2020 | share | 0.00% | 0 shares | 1.20M | $16.46 | 271.45K | |
| Q3 2020 | share | Increase | +80.74% | 121.26K shares | 1.37M | $12.04 | 271.45K |
| Q2 2020 | share | 0.00% | 0 shares | 134K | $12.88 | 150.18K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.38M | $11.89 | 150.18K | |
| Q4 2019 | share | Increase | +27.21% | 32.12K shares | 919K | $20.27 | 150.18K |
| Q3 2019 | share | Decrease | -40.84% | -81.48K shares | -1.82M | $18.47 | 118.06K |
| Q2 2019 | share | Decrease | -44.60% | -160.62K shares | -3.47M | $19.11 | 199.55K |
| Q1 2019 | share | Decrease | -0.19% | -703 shares | 548K | $19.14 | 360.17K |
| Q4 2018 | share | Increase | +0.19% | 671 shares | -2.22M | $17.61 | 360.87K |
| Q3 2018 | share | Increase | +5.57% | 19K shares | 50K | $22.97 | 360.20K |
| Q2 2018 | share | 0.00% | 0 shares | 836K | $23.98 | 341.20K | |
| Q1 2018 | share | Increase | +12.08% | 36.76K shares | 746K | $21.71 | 341.20K |
| Q4 2017 | share | Decrease | -26.56% | -110.09K shares | -2.31M | $22.06 | 304.43K |
| Q3 2017 | share | Decrease | -0.31% | -1.28K shares | -426K | $20.95 | 414.53K |
| Q2 2017 | share | Increase | +34.96% | 107.72K shares | 2.96M | $21.65 | 415.81K |
| Q1 2017 | share | 0.00% | 0 shares | -93K | $20.86 | 308.08K | |
| Q4 2016 | share | Decrease | -0.34% | -1.05K shares | 1.55M | $21.02 | 308.08K |
| Q3 2016 | share | Decrease | -19.09% | -72.93K shares | -497K | $16.58 | 309.13K |
| Q2 2016 | share | Decrease | -28.06% | -149.05K shares | -2.97M | $14.43 | 382.07K |
| Q1 2016 | share | Increase | +14.89% | 68.85K shares | 860K | $15.01 | 531.12K |