GATEWAY INVESTMENT ADVISERS LLC – Lincoln National Corporation Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$8.55M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC quarter portfolio value change:
-6.12%
quarter
Lincoln National Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.02% | -2.00K shares | -650K | $43.91 | 194.77K |
| Q2 2022 | share | Decrease | -26.85% | -72.22K shares | -8.37M | $46.77 | 196.78K |
| Q1 2022 | share | Decrease | -0.05% | -142 shares | -790K | $65.36 | 269.00K |
| Q4 2021 | share | Increase | +55.73% | 96.32K shares | 6.49M | $68.54 | 269.14K |
| Q3 2021 | share | Increase | +30.58% | 40.47K shares | 3.56M | $68.35 | 172.82K |
| Q2 2021 | share | Decrease | -2.18% | -2.95K shares | -108K | $62.06 | 132.34K |
| Q1 2021 | share | Decrease | -24.54% | -44.00K shares | -596K | $61.08 | 135.29K |
| Q4 2020 | share | Decrease | -0.06% | -105 shares | 3.4M | $48.95 | 179.30K |
| Q3 2020 | share | Decrease | -0.10% | -183 shares | -986K | $30.15 | 179.40K |
| Q2 2020 | share | Decrease | -2.19% | -4.02K shares | 1.77M | $34.97 | 179.59K |
| Q1 2020 | share | Decrease | -26.99% | -67.87K shares | -10.00M | $24.73 | 183.62K |
| Q4 2019 | share | Decrease | -19.58% | -61.22K shares | -4.02M | $55.08 | 251.49K |
| Q3 2019 | share | Decrease | -10.90% | -38.26K shares | -3.75M | $55.92 | 312.71K |
| Q2 2019 | share | Decrease | -0.13% | -467 shares | 1.99M | $59.41 | 350.98K |
| Q1 2019 | share | Decrease | -0.30% | -1.04K shares | 2.54M | $53.79 | 351.44K |
| Q4 2018 | share | Increase | +0.06% | 217 shares | -5.74M | $46.7 | 352.49K |
| Q3 2018 | share | Increase | +13.88% | 42.94K shares | 4.57M | $61.29 | 352.27K |
| Q2 2018 | share | Decrease | -0.39% | -1.22K shares | -3.43M | $56.11 | 309.33K |
| Q1 2018 | share | Increase | +19.64% | 50.97K shares | 2.73M | $65.54 | 310.55K |
| Q4 2017 | share | Decrease | -19.47% | -62.74K shares | -3.73M | $68.68 | 259.57K |
| Q3 2017 | share | Decrease | -0.29% | -952 shares | 1.83M | $65.4 | 322.32K |
| Q2 2017 | share | Decrease | -13.50% | -50.47K shares | -2.61M | $59.89 | 323.27K |
| Q1 2017 | share | Decrease | -18.74% | -86.16K shares | -6.01M | $57.75 | 373.74K |
| Q4 2016 | share | Decrease | -17.20% | -95.52K shares | 4.38M | $58.22 | 459.91K |
| Q3 2016 | share | Increase | +0.92% | 5.06K shares | 4.75M | $41.07 | 555.44K |
| Q2 2016 | share | Decrease | -0.10% | -569 shares | -259K | $33.67 | 550.37K |
| Q1 2016 | share | Decrease | -9.23% | -56.03K shares | -8.91M | $33.81 | 550.94K |