GATEWAY INVESTMENT ADVISERS LLC – Microsoft Corporation Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$472.24M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.62% | -98.19K shares | -73.74M | $232.9 | 2.02M |
| Q2 2022 | share | Increase | +3.01% | 62.07K shares | -90.30M | $256.83 | 2.12M |
| Q1 2022 | share | Increase | +2.81% | 56.44K shares | -38.82M | $308.31 | 2.06M |
| Q4 2021 | share | Decrease | -3.85% | -80.33K shares | 86.55M | $339.32 | 2.00M |
| Q3 2021 | share | Decrease | -1.34% | -28.28K shares | 15.34M | $281.41 | 2.08M |
| Q2 2021 | share | Decrease | -3.76% | -82.77K shares | 54.81M | $269.89 | 2.11M |
| Q1 2021 | share | Decrease | -6.67% | -157.02K shares | -5.57M | $234.35 | 2.19M |
| Q4 2020 | share | Decrease | -2.65% | -64.05K shares | 15.01M | $220.57 | 2.35M |
| Q3 2020 | share | Decrease | -8.43% | -222.74K shares | -28.82M | $208.03 | 2.41M |
| Q2 2020 | share | Decrease | -12.16% | -365.98K shares | 63.31M | $200.8 | 2.64M |
| Q1 2020 | share | Decrease | -3.84% | -119.98K shares | -18.89M | $155.18 | 3.00M |
| Q4 2019 | share | Decrease | -2.96% | -95.45K shares | 45.14M | $154.75 | 3.12M |
| Q3 2019 | share | Decrease | -8.98% | -317.99K shares | -26.25M | $135.97 | 3.22M |
| Q2 2019 | share | Decrease | -4.92% | -183.26K shares | 35.12M | $130.56 | 3.54M |
| Q1 2019 | share | Decrease | -4.53% | -176.96K shares | 43.00M | $114.53 | 3.72M |
| Q4 2018 | share | Increase | +2.39% | 91.20K shares | -39.51M | $98.21 | 3.90M |
| Q3 2018 | share | Decrease | -2.32% | -90.67K shares | 51.12M | $110.1 | 3.81M |
| Q2 2018 | share | Decrease | -1.14% | -44.88K shares | 24.54M | $94.56 | 3.90M |
| Q1 2018 | share | Decrease | -3.51% | -143.59K shares | 10.33M | $87.15 | 3.94M |
| Q4 2017 | share | Decrease | -4.92% | -211.71K shares | 29.42M | $81.3 | 4.09M |
| Q3 2017 | share | Decrease | -0.94% | -40.87K shares | 21.10M | $70.44 | 4.30M |
| Q2 2017 | share | Increase | +0.39% | 16.91K shares | 14.44M | $64.84 | 4.34M |
| Q1 2017 | share | Decrease | -2.33% | -103.37K shares | 9.66M | $61.6 | 4.32M |
| Q4 2016 | share | Decrease | -9.24% | -451.04K shares | -5.87M | $57.78 | 4.42M |
| Q3 2016 | share | Decrease | -7.06% | -370.98K shares | 12.39M | $53.2 | 4.88M |
| Q2 2016 | share | Decrease | -0.48% | -25.36K shares | -22.72M | $46.97 | 5.25M |
| Q1 2016 | share | Decrease | -2.69% | -146.05K shares | -9.42M | $50.34 | 5.27M |