GATEWAY INVESTMENT ADVISERS LLC – Dow Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$15.75M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.78% | -2.83K shares | -2.90M | $43.93 | 358.68K |
| Q2 2022 | share | Decrease | -14.75% | -62.54K shares | -8.36M | $51.61 | 361.51K |
| Q1 2022 | share | Decrease | -0.28% | -1.20K shares | 2.9M | $63.72 | 424.06K |
| Q4 2021 | share | Increase | +16.86% | 61.37K shares | 3.17M | $56.78 | 425.26K |
| Q3 2021 | share | Decrease | -0.10% | -355 shares | -2.10M | $56.86 | 363.89K |
| Q2 2021 | share | Decrease | -0.23% | -857 shares | -295K | $61.83 | 364.25K |
| Q1 2021 | share | Decrease | -10.21% | -41.52K shares | 777K | $61.85 | 365.10K |
| Q4 2020 | share | Decrease | -0.14% | -567 shares | 3.40M | $53.08 | 406.63K |
| Q3 2020 | share | Decrease | -0.07% | -284 shares | 2.55M | $44.44 | 407.20K |
| Q2 2020 | share | Decrease | -15.30% | -73.58K shares | 2.54M | $37.92 | 407.48K |
| Q1 2020 | share | Increase | +7.24% | 32.49K shares | -10.48M | $26.72 | 481.06K |
| Q4 2019 | share | Decrease | -3.71% | -17.27K shares | 2.35M | $49.14 | 448.57K |
| Q3 2019 | share | Increase | +5.85% | 25.72K shares | 496K | $42.24 | 465.84K |
| Q2 2019 | share | Increase | 0.00% | 440.12K shares | 21.70M | $43 | 440.12K |