GATEWAY INVESTMENT ADVISERS LLC – Intercontinental Exchange, Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$26.98M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC quarter portfolio value change:
-3.92%
quarter
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.03% | -3.10K shares | -1.39M | $90.35 | 298.67K |
| Q2 2022 | share | Decrease | -0.12% | -352 shares | -11.53M | $94.04 | 301.77K |
| Q1 2022 | share | Decrease | -0.04% | -115 shares | -1.42M | $132.12 | 302.13K |
| Q4 2021 | share | Decrease | -0.24% | -728 shares | 6.55M | $136.78 | 302.24K |
| Q3 2021 | share | Decrease | -0.11% | -321 shares | -1.21M | $114.82 | 302.97K |
| Q2 2021 | share | Decrease | -0.14% | -411 shares | 2.08M | $118.37 | 303.29K |
| Q1 2021 | share | Increase | +0.01% | 32 shares | -1.09M | $111.05 | 303.70K |
| Q4 2020 | share | Increase | +0.44% | 1.33K shares | 4.76M | $114.31 | 303.67K |
| Q3 2020 | share | Decrease | -0.08% | -229 shares | 2.53M | $98.93 | 302.33K |
| Q2 2020 | share | Decrease | -11.89% | -40.82K shares | -14K | $90.31 | 302.56K |
| Q1 2020 | share | Decrease | -15.29% | -62.00K shares | -9.79M | $79.36 | 343.38K |
| Q4 2019 | share | Decrease | -4.68% | -19.90K shares | -1.72M | $90.59 | 405.39K |
| Q3 2019 | share | Decrease | -15.96% | -80.75K shares | -4.24M | $90.04 | 425.29K |
| Q2 2019 | share | Decrease | -6.08% | -32.74K shares | 2.46M | $83.61 | 506.04K |
| Q1 2019 | share | Decrease | -3.40% | -18.96K shares | -993K | $73.84 | 538.78K |
| Q4 2018 | share | Increase | +6.66% | 34.84K shares | 2.85M | $72.78 | 557.75K |
| Q3 2018 | share | Increase | +3.91% | 19.68K shares | 2.14M | $72.13 | 522.90K |
| Q2 2018 | share | Decrease | -0.72% | -3.67K shares | 252K | $70.62 | 503.22K |
| Q1 2018 | share | Increase | +1.18% | 5.91K shares | 1.41M | $69.41 | 506.89K |
| Q4 2017 | share | Decrease | -1.06% | -5.36K shares | 564K | $67.32 | 500.97K |
| Q3 2017 | share | Decrease | -0.28% | -1.44K shares | 1.31M | $65.17 | 506.33K |
| Q2 2017 | share | Increase | +15.27% | 67.25K shares | 7.09M | $62.16 | 507.78K |
| Q1 2017 | share | Decrease | -0.88% | -3.89K shares | 1.3M | $56.28 | 440.52K |
| Q4 2016 | share | Decrease | -13.22% | -67.72K shares | -2.51M | $52.86 | 444.41K |
| Q3 2016 | share | Decrease | -12.46% | -72.90K shares | -2.36M | $50.33 | 512.14K |
| Q2 2016 | share | Decrease | -3.80% | -23.14K shares | 1.34M | $47.68 | 585.05K |
| Q1 2016 | share | Decrease | -1.24% | -7.65K shares | -2.96M | $43.66 | 608.19K |