GATEWAY INVESTMENT ADVISERS LLC – JPMorgan Chase & Co. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$101.80M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.48% | -67.45K shares | -15.49M | $104.5 | 974.19K |
| Q2 2022 | share | Increase | +7.37% | 71.49K shares | -14.95M | $112.61 | 1.04M |
| Q1 2022 | share | Decrease | -10.01% | -107.92K shares | -38.46M | $136.32 | 970.15K |
| Q4 2021 | share | Decrease | -1.73% | -18.92K shares | -8.85M | $158.48 | 1.07M |
| Q3 2021 | share | Decrease | -1.17% | -12.97K shares | 6.92M | $162.73 | 1.09M |
| Q2 2021 | share | Decrease | -0.25% | -2.74K shares | 3.25M | $153.74 | 1.10M |
| Q1 2021 | share | Decrease | -3.22% | -36.99K shares | 23.29M | $149.59 | 1.11M |
| Q4 2020 | share | Decrease | -3.22% | -38.25K shares | 31.72M | $123.98 | 1.14M |
| Q3 2020 | share | Decrease | -12.13% | -163.91K shares | -12.79M | $93.08 | 1.18M |
| Q2 2020 | share | Decrease | -4.43% | -62.64K shares | -192K | $90.07 | 1.35M |
| Q1 2020 | share | Decrease | -3.30% | -48.34K shares | -76.57M | $85.3 | 1.41M |
| Q4 2019 | share | Decrease | -6.38% | -99.68K shares | 20.02M | $131.22 | 1.46M |
| Q3 2019 | share | Decrease | -7.73% | -130.93K shares | -5.43M | $109.9 | 1.56M |
| Q2 2019 | share | Decrease | -6.30% | -113.81K shares | 6.37M | $103.67 | 1.69M |
| Q1 2019 | share | Decrease | -1.47% | -26.92K shares | 3.89M | $93.16 | 1.80M |
| Q4 2018 | share | Increase | +0.15% | 2.77K shares | -27.60M | $89.1 | 1.83M |
| Q3 2018 | share | Decrease | -5.14% | -99.23K shares | 5.48M | $102.28 | 1.83M |
| Q2 2018 | share | Decrease | -1.15% | -22.38K shares | -13.60M | $93.95 | 1.93M |
| Q1 2018 | share | Decrease | -4.26% | -86.90K shares | -3.37M | $98.65 | 1.95M |
| Q4 2017 | share | Decrease | -4.06% | -86.42K shares | 15.06M | $95.45 | 2.03M |
| Q3 2017 | share | Decrease | -0.37% | -7.88K shares | 8.01M | $84.75 | 2.12M |
| Q2 2017 | share | Increase | +1.22% | 25.67K shares | 9.85M | $80.67 | 2.13M |
| Q1 2017 | share | Decrease | -6.92% | -156.86K shares | -10.26M | $77.09 | 2.10M |
| Q4 2016 | share | Decrease | -7.29% | -178.02K shares | 32.77M | $75.31 | 2.26M |
| Q3 2016 | share | Decrease | -0.93% | -22.95K shares | 9.44M | $57.7 | 2.44M |
| Q2 2016 | share | Decrease | -0.08% | -1.92K shares | 7.08M | $53.43 | 2.46M |
| Q1 2016 | share | Decrease | -4.71% | -121.88K shares | -24.85M | $50.54 | 2.46M |