GATEWAY INVESTMENT ADVISERS LLC – Discover Financial Services Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$21.41M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC quarter portfolio value change:
-3.87%
quarter
Discover Financial Services 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.76% | -1.80K shares | -1.03M | $90.92 | 235.57K |
| Q2 2022 | share | Decrease | -12.62% | -34.27K shares | -7.48M | $94.58 | 237.37K |
| Q1 2022 | share | Increase | +18.83% | 43.04K shares | 3.51M | $110.19 | 271.64K |
| Q4 2021 | share | Decrease | -0.24% | -553 shares | -1.73M | $115.83 | 228.59K |
| Q3 2021 | share | Decrease | -0.02% | -54 shares | 1.03M | $122.34 | 229.15K |
| Q2 2021 | share | Decrease | -0.18% | -411 shares | 5.30M | $117.34 | 229.20K |
| Q1 2021 | share | Decrease | -0.04% | -86 shares | 1.01M | $93.87 | 229.61K |
| Q4 2020 | share | Decrease | -3.54% | -8.44K shares | 7.03M | $89.03 | 229.70K |
| Q3 2020 | share | Decrease | -21.66% | -65.83K shares | -1.46M | $56.5 | 238.14K |
| Q2 2020 | share | Decrease | -0.17% | -505 shares | 4.36M | $48.56 | 303.97K |
| Q1 2020 | share | Increase | +4.93% | 14.3K shares | -13.75M | $34.21 | 304.48K |
| Q4 2019 | share | Decrease | -7.66% | -24.07K shares | -870K | $80.88 | 290.18K |
| Q3 2019 | share | Decrease | -18.54% | -71.53K shares | -4.45M | $76.92 | 314.25K |
| Q2 2019 | share | Decrease | -0.25% | -968 shares | 2.41M | $73.19 | 385.79K |
| Q1 2019 | share | Decrease | -1.02% | -3.99K shares | 4.47M | $66.78 | 386.75K |
| Q4 2018 | share | Decrease | -0.24% | -928 shares | -6.89M | $55.04 | 390.75K |
| Q3 2018 | share | Increase | +9.96% | 35.47K shares | 4.86M | $70.93 | 391.67K |
| Q2 2018 | share | Decrease | -0.73% | -2.62K shares | -730K | $65 | 356.20K |
| Q1 2018 | share | Decrease | -0.97% | -3.51K shares | -2.06M | $66.1 | 358.83K |
| Q4 2017 | share | Decrease | -9.45% | -37.82K shares | 2.06M | $70.37 | 362.35K |
| Q3 2017 | share | Increase | +8.26% | 30.54K shares | 2.81M | $58.68 | 400.18K |
| Q2 2017 | share | Decrease | -1.01% | -3.77K shares | -2.55M | $56.26 | 369.63K |
| Q1 2017 | share | Decrease | -9.62% | -39.76K shares | -4.24M | $61.57 | 373.40K |
| Q4 2016 | share | Decrease | -14.39% | -69.44K shares | 2.49M | $64.62 | 413.16K |
| Q3 2016 | share | Decrease | -17.28% | -100.79K shares | -3.97M | $50.42 | 482.61K |
| Q2 2016 | share | Decrease | -3.64% | -22.05K shares | 435K | $47.52 | 583.40K |
| Q1 2016 | share | Increase | +9.33% | 51.65K shares | 1.13M | $44.93 | 605.45K |