GATEWAY INVESTMENT ADVISERS LLC – FactSet Research Systems Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$12.26M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC quarter portfolio value change:
+4.04%
quarter
FactSet Research Systems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.95% | -295 shares | 363K | $400.11 | 30.66K |
| Q2 2022 | share | Decrease | -0.03% | -8 shares | -1.53M | $384.57 | 30.96K |
| Q1 2022 | share | Increase | +64.08% | 12.09K shares | 4.27M | $434.15 | 30.96K |
| Q4 2021 | share | Increase | +20.61% | 3.22K shares | 2.99M | $484.74 | 18.87K |
| Q3 2021 | share | Decrease | -0.08% | -12 shares | 922K | $394.09 | 15.64K |
| Q2 2021 | share | Decrease | -0.31% | -48 shares | 408K | $334.3 | 15.66K |
| Q1 2021 | share | Decrease | -0.32% | -50 shares | -392K | $306.63 | 15.70K |
| Q4 2020 | share | Increase | +0.04% | 6 shares | -35K | $329.53 | 15.75K |
| Q3 2020 | share | Decrease | -0.66% | -104 shares | 66K | $331.1 | 15.75K |
| Q2 2020 | share | Decrease | -1.10% | -177 shares | 1.02M | $324.05 | 15.85K |
| Q1 2020 | share | Decrease | -60.46% | -24.51K shares | -6.69M | $256.52 | 16.03K |
| Q4 2019 | share | Increase | +3.14% | 1.23K shares | 1.32M | $263.34 | 40.54K |
| Q3 2019 | share | Increase | +0.16% | 62 shares | -1.69M | $237.82 | 39.31K |
| Q2 2019 | share | Increase | +42.37% | 11.68K shares | 4.40M | $279.75 | 39.25K |
| Q1 2019 | share | Decrease | -0.14% | -40 shares | 1.31M | $241.74 | 27.57K |
| Q4 2018 | share | Increase | 0.00% | 27.61K shares | 5.52M | $194.34 | 27.61K |