GATEWAY INVESTMENT ADVISERS LLC – FirstEnergy Corp. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$13.22M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC quarter portfolio value change:
-3.62%
quarter
FirstEnergy Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.25% | -894 shares | -531K | $37 | 357.45K |
| Q2 2022 | share | Decrease | -0.00% | -3 shares | -2.67M | $38.39 | 358.34K |
| Q1 2022 | share | 0.00% | 0 shares | 1.53M | $45.86 | 358.34K | |
| Q4 2021 | share | Increase | +27.46% | 77.21K shares | 4.89M | $41.36 | 358.34K |
| Q3 2021 | share | Decrease | -0.15% | -417 shares | -463K | $35.27 | 281.13K |
| Q2 2021 | share | Increase | 0.00% | 281.55K shares | 10.47M | $36.47 | 281.55K |
| Q3 2020 | share | Decrease | -100.00% | -5.37K shares | -209K | $27.15 | 0 |
| Q2 2020 | share | Decrease | -5.22% | -296 shares | -18K | $36.19 | 5.37K |
| Q1 2020 | share | Increase | +18.38% | 881 shares | -6K | $37.04 | 5.67K |
| Q4 2019 | share | Decrease | -10.68% | -573 shares | -26K | $44.58 | 4.79K |
| Q3 2019 | share | Decrease | -72.69% | -14.28K shares | -582K | $43.89 | 5.36K |
| Q2 2019 | share | Decrease | -3.27% | -665 shares | -4K | $38.62 | 19.64K |
| Q1 2019 | share | Decrease | -5.59% | -1.20K shares | 37K | $37.2 | 20.31K |
| Q4 2018 | share | Increase | +6.21% | 1.25K shares | 55K | $33.24 | 21.51K |
| Q3 2018 | share | Increase | +2.51% | 496 shares | 43K | $32.59 | 20.25K |
| Q2 2018 | share | Decrease | -9.67% | -2.11K shares | -34K | $31.18 | 19.76K |
| Q1 2018 | share | Decrease | -7.95% | -1.88K shares | 16K | $29.22 | 21.87K |
| Q4 2017 | share | Decrease | -11.03% | -2.94K shares | -96K | $26 | 23.76K |
| Q3 2017 | share | Decrease | -2.50% | -684 shares | 25K | $25.9 | 26.71K |
| Q2 2017 | share | Increase | +0.17% | 46 shares | -71K | $24.22 | 27.39K |
| Q1 2017 | share | Decrease | -8.92% | -2.68K shares | -60K | $26.11 | 27.35K |
| Q4 2016 | share | Increase | +1.44% | 427 shares | -49K | $25.11 | 30.03K |
| Q3 2016 | share | Increase | +0.58% | 171 shares | -48K | $26.53 | 29.60K |
| Q2 2016 | share | Decrease | -2.79% | -845 shares | -62K | $27.7 | 29.43K |
| Q1 2016 | share | Decrease | -31.16% | -13.70K shares | -307K | $28.24 | 30.27K |