GATEWAY INVESTMENT ADVISERS LLC – Morgan Stanley Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$47.22M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.65% | -3.91K shares | 1.46M | $79.01 | 597.67K |
| Q2 2022 | share | Increase | +0.26% | 1.54K shares | -6.68M | $76.06 | 601.59K |
| Q1 2022 | share | Decrease | -5.08% | -32.12K shares | -9.60M | $87.4 | 600.05K |
| Q4 2021 | share | Increase | +0.18% | 1.16K shares | 650K | $98.8 | 632.17K |
| Q3 2021 | share | Decrease | -0.11% | -700 shares | 3.48M | $96.65 | 631.01K |
| Q2 2021 | share | Increase | +4.96% | 29.85K shares | 11.18M | $90.41 | 631.71K |
| Q1 2021 | share | Increase | +9.75% | 53.45K shares | 9.15M | $76.26 | 601.85K |
| Q4 2020 | share | Increase | +0.46% | 2.49K shares | 11.18M | $66.95 | 548.40K |
| Q3 2020 | share | Decrease | -0.22% | -1.21K shares | -31K | $46.9 | 545.90K |
| Q2 2020 | share | Decrease | -14.15% | -90.14K shares | 4.75M | $46.52 | 547.12K |
| Q1 2020 | share | Decrease | -27.86% | -246.11K shares | -23.49M | $32.47 | 637.26K |
| Q4 2019 | share | Decrease | -11.12% | -110.54K shares | 2.74M | $48.5 | 883.38K |
| Q3 2019 | share | Decrease | -3.91% | -40.49K shares | -2.90M | $40.18 | 993.92K |
| Q2 2019 | share | Decrease | -0.51% | -5.33K shares | 1.44M | $40.93 | 1.03M |
| Q1 2019 | share | Decrease | -0.63% | -6.59K shares | 2.39M | $39.18 | 1.03M |
| Q4 2018 | share | Decrease | -0.08% | -846 shares | -7.28M | $36.56 | 1.04M |
| Q3 2018 | share | Increase | +8.78% | 84.48K shares | 3.13M | $42.65 | 1.04M |
| Q2 2018 | share | Decrease | -0.74% | -7.22K shares | -6.70M | $43.16 | 962.71K |
| Q1 2018 | share | Increase | +0.91% | 8.72K shares | 1.90M | $48.9 | 969.93K |
| Q4 2017 | share | Decrease | -4.73% | -47.67K shares | 1.83M | $47.34 | 961.20K |
| Q3 2017 | share | Increase | +2.26% | 22.28K shares | 4.63M | $43.24 | 1.00M |
| Q2 2017 | share | Increase | +0.21% | 2.07K shares | 1.78M | $39.79 | 986.59K |
| Q1 2017 | share | Decrease | -5.08% | -52.73K shares | -1.64M | $38.08 | 984.51K |
| Q4 2016 | share | Decrease | -14.93% | -182.07K shares | 4.73M | $37.38 | 1.03M |
| Q3 2016 | share | Increase | +7.58% | 85.90K shares | 9.64M | $28.2 | 1.21M |
| Q2 2016 | share | Increase | +0.10% | 1.15K shares | 1.12M | $22.7 | 1.13M |
| Q1 2016 | share | Decrease | -9.66% | -121.14K shares | -11.55M | $21.73 | 1.13M |