GATEWAY INVESTMENT ADVISERS LLC – Citigroup Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$4.57M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.07% | -4.64K shares | -688K | $41.67 | 109.69K |
| Q2 2022 | share | Decrease | -3.27% | -3.86K shares | -1.05M | $45.99 | 114.34K |
| Q1 2022 | share | Decrease | -83.66% | -605.19K shares | -37.37M | $53.4 | 118.21K |
| Q4 2021 | share | Decrease | -3.05% | -22.72K shares | -8.67M | $60.43 | 723.40K |
| Q3 2021 | share | Decrease | -0.40% | -2.98K shares | -636K | $69.67 | 746.12K |
| Q2 2021 | share | Decrease | -0.33% | -2.50K shares | -1.68M | $69.71 | 749.10K |
| Q1 2021 | share | Decrease | -11.88% | -101.36K shares | 2.08M | $71.17 | 751.61K |
| Q4 2020 | share | Decrease | -26.12% | -301.54K shares | 2.82M | $59.79 | 852.97K |
| Q3 2020 | share | Decrease | -10.69% | -138.15K shares | -16.28M | $41.3 | 1.15M |
| Q2 2020 | share | Decrease | -18.53% | -293.92K shares | -772K | $48.46 | 1.29M |
| Q1 2020 | share | Increase | +35.09% | 412.10K shares | -27.00M | $39.5 | 1.58M |
| Q4 2019 | share | Decrease | -0.45% | -5.26K shares | 12.33M | $74.41 | 1.17M |
| Q3 2019 | share | Decrease | -5.92% | -74.19K shares | -6.31M | $63.9 | 1.17M |
| Q2 2019 | share | Decrease | -14.53% | -213.15K shares | -3.46M | $64.29 | 1.25M |
| Q1 2019 | share | Decrease | -1.77% | -26.46K shares | 13.52M | $56.76 | 1.46M |
| Q4 2018 | share | Decrease | -0.66% | -9.84K shares | -30.1M | $47.16 | 1.49M |
| Q3 2018 | share | Increase | +3.78% | 54.72K shares | 10.90M | $64.54 | 1.50M |
| Q2 2018 | share | Decrease | -4.72% | -71.78K shares | -5.68M | $59.84 | 1.44M |
| Q1 2018 | share | Decrease | -2.50% | -39.04K shares | -13.41M | $60.07 | 1.52M |
| Q4 2017 | share | Decrease | -8.29% | -140.98K shares | -7.65M | $65.95 | 1.55M |
| Q3 2017 | share | Decrease | -2.87% | -50.23K shares | 6.60M | $64.19 | 1.70M |
| Q2 2017 | share | Decrease | -10.05% | -195.54K shares | 663K | $58.74 | 1.75M |
| Q1 2017 | share | Decrease | -8.61% | -183.29K shares | -10.13M | $52.4 | 1.94M |
| Q4 2016 | share | Decrease | -0.48% | -10.36K shares | 25.49M | $51.91 | 2.12M |
| Q3 2016 | share | Decrease | -2.31% | -50.59K shares | 8.21M | $41.12 | 2.13M |
| Q2 2016 | share | Increase | +7.21% | 147.28K shares | 7.55M | $36.77 | 2.19M |
| Q1 2016 | share | Decrease | -4.18% | -89.05K shares | -25.04M | $36.18 | 2.04M |