GATEWAY INVESTMENT ADVISERS LLC – W. R. Berkley Corporation Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$5.03M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC quarter portfolio value change:
-5.39%
quarter
W. R. Berkley Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.70% | -549 shares | -325K | $64.58 | 77.96K |
| Q2 2022 | share | Increase | +0.15% | 116 shares | 139K | $68.26 | 78.51K |
| Q1 2022 | share | Increase | +55.14% | 27.86K shares | 1.05M | $66.59 | 78.40K |
| Q4 2021 | share | Increase | +1.90% | 942 shares | 535K | $81.53 | 50.53K |
| Q3 2021 | share | 0.00% | 0 shares | -62K | $73.18 | 49.59K | |
| Q2 2021 | share | Decrease | -0.82% | -410 shares | -77K | $74.29 | 49.59K |
| Q1 2021 | share | 0.00% | 0 shares | 447K | $74.58 | 50.00K | |
| Q4 2020 | share | Decrease | -0.30% | -149 shares | 254K | $65.63 | 50.00K |
| Q3 2020 | share | Decrease | -0.06% | -28 shares | 192K | $60.31 | 50.15K |
| Q2 2020 | share | Decrease | -0.28% | -139 shares | 250K | $56.4 | 50.18K |
| Q1 2020 | share | Increase | +759.13% | 44.46K shares | 2.22M | $51.25 | 50.31K |
| Q4 2019 | share | Increase | +23.91% | 1.13K shares | 64K | $67.77 | 5.85K |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $69.95 | 4.72K | |
| Q2 2019 | share | Increase | 0.00% | 4.72K shares | 312K | $63.75 | 4.72K |