GATEWAY INVESTMENT ADVISERS LLC – Intel Corporation Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$32.13M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC quarter portfolio value change:
-31.11%
quarter
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.26% | -112.26K shares | -18.71M | $25.77 | 1.24M |
| Q2 2022 | share | Increase | +10.77% | 132.16K shares | -9.96M | $37.41 | 1.35M |
| Q1 2022 | share | Increase | +4.86% | 56.84K shares | 548K | $49.56 | 1.22M |
| Q4 2021 | share | Decrease | -0.21% | -2.44K shares | -2.21M | $51.74 | 1.17M |
| Q3 2021 | share | Decrease | -5.15% | -63.72K shares | -6.93M | $52.91 | 1.17M |
| Q2 2021 | share | Decrease | -3.17% | -40.52K shares | -12.31M | $55.4 | 1.23M |
| Q1 2021 | share | Decrease | -8.58% | -119.78K shares | 12.13M | $62.77 | 1.27M |
| Q4 2020 | share | Decrease | -6.39% | -95.28K shares | -7.67M | $48.58 | 1.39M |
| Q3 2020 | share | Decrease | -6.58% | -105.15K shares | -18.30M | $50.13 | 1.49M |
| Q2 2020 | share | Decrease | -10.70% | -191.39K shares | -1.23M | $57.53 | 1.59M |
| Q1 2020 | share | Decrease | -2.77% | -51.02K shares | -13.30M | $51.75 | 1.78M |
| Q4 2019 | share | Decrease | -5.60% | -109.07K shares | 9.68M | $56.95 | 1.83M |
| Q3 2019 | share | Decrease | -7.48% | -157.49K shares | -408K | $48.76 | 1.94M |
| Q2 2019 | share | Decrease | -9.06% | -209.72K shares | -23.54M | $45 | 2.10M |
| Q1 2019 | share | Decrease | -2.94% | -70.24K shares | 12.38M | $50.17 | 2.31M |
| Q4 2018 | share | Increase | +0.04% | 916 shares | -816K | $43.57 | 2.38M |
| Q3 2018 | share | Decrease | -0.53% | -12.82K shares | -6.40M | $43.63 | 2.38M |
| Q2 2018 | share | Decrease | -1.56% | -38K shares | -7.66M | $45.58 | 2.39M |
| Q1 2018 | share | Decrease | -7.14% | -187.25K shares | 5.77M | $47.49 | 2.43M |
| Q4 2017 | share | Decrease | -4.67% | -128.62K shares | 16.29M | $41.81 | 2.62M |
| Q3 2017 | share | Decrease | -0.40% | -11.15K shares | 11.56M | $34.29 | 2.75M |
| Q2 2017 | share | Increase | +0.35% | 9.53K shares | -6.09M | $30.16 | 2.76M |
| Q1 2017 | share | Increase | +0.43% | 11.77K shares | -123K | $32 | 2.75M |
| Q4 2016 | share | Decrease | -7.74% | -230.02K shares | -12.74M | $31.95 | 2.74M |
| Q3 2016 | share | Decrease | -5.71% | -180.09K shares | 8.80M | $33.01 | 2.97M |
| Q2 2016 | share | Decrease | -0.85% | -26.98K shares | 546K | $28.46 | 3.15M |
| Q1 2016 | share | Decrease | -2.42% | -78.98K shares | -9.39M | $27.83 | 3.17M |