GATEWAY INVESTMENT ADVISERS LLC – Fidelity National Financial, Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$3.73M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC quarter portfolio value change:
-2.06%
quarter
Fidelity National Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.49% | -512 shares | -97K | $36.2 | 103.25K |
| Q2 2022 | share | 0.00% | 0 shares | -1.23M | $36.96 | 103.76K | |
| Q1 2022 | share | Increase | +1.30% | 1.33K shares | -277K | $48.84 | 103.76K |
| Q4 2021 | share | Increase | +0.64% | 647 shares | 730K | $52.01 | 102.43K |
| Q3 2021 | share | Decrease | -0.16% | -159 shares | 184K | $45.34 | 101.78K |
| Q2 2021 | share | 0.00% | 0 shares | 286K | $43.09 | 101.94K | |
| Q1 2021 | share | 0.00% | 0 shares | 160K | $40.01 | 101.94K | |
| Q4 2020 | share | Increase | +0.11% | 108 shares | 796K | $38.13 | 101.94K |
| Q3 2020 | share | Increase | +0.12% | 118 shares | 70K | $30.26 | 101.84K |
| Q2 2020 | share | Increase | +0.54% | 549 shares | 602K | $29.34 | 101.72K |
| Q1 2020 | share | Increase | +25.24% | 20.38K shares | -1.14M | $23.56 | 101.17K |
| Q4 2019 | share | Decrease | -1.07% | -871 shares | 38K | $42.45 | 80.78K |
| Q3 2019 | share | Decrease | -36.18% | -46.28K shares | -1.53M | $41.28 | 81.65K |
| Q2 2019 | share | Decrease | -2.35% | -3.08K shares | 367K | $37.2 | 127.93K |
| Q1 2019 | share | Decrease | -14.23% | -21.74K shares | -14K | $33.47 | 131.02K |
| Q4 2018 | share | Increase | +0.18% | 268 shares | -1.19M | $28.54 | 152.76K |
| Q3 2018 | share | Decrease | -0.08% | -120 shares | 259K | $35.39 | 152.5K |
| Q2 2018 | share | Decrease | -2.06% | -3.21K shares | -494K | $33.58 | 152.62K |
| Q1 2018 | share | Increase | +0.22% | 349 shares | 135K | $35.45 | 155.83K |
| Q4 2017 | share | Decrease | -5.29% | -8.67K shares | -1.69M | $34.49 | 155.48K |
| Q3 2017 | share | 0.00% | 0 shares | 432K | $29.75 | 164.15K | |
| Q2 2017 | share | Decrease | -14.66% | -28.20K shares | -132K | $27.96 | 164.15K |
| Q1 2017 | share | Decrease | -15.41% | -35.05K shares | -232K | $24.14 | 192.36K |
| Q4 2016 | share | Decrease | -15.89% | -42.95K shares | -2.25M | $20.92 | 227.42K |
| Q3 2016 | share | Decrease | -8.02% | -23.56K shares | -1.04M | $22.57 | 270.37K |
| Q2 2016 | share | Increase | +0.04% | 109 shares | 1.06M | $22.8 | 293.93K |
| Q1 2016 | share | Increase | +17.89% | 44.58K shares | 1.32M | $20.48 | 293.82K |