GATEWAY INVESTMENT ADVISERS LLC – The Mosaic Company Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$6.24M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC quarter portfolio value change:
+2.33%
quarter
The Mosaic Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.35% | -449 shares | 121K | $48.33 | 129.28K |
| Q2 2022 | share | Increase | +0.03% | 39 shares | -2.49M | $47.23 | 129.73K |
| Q1 2022 | share | Decrease | -34.47% | -68.20K shares | 849K | $66.5 | 129.69K |
| Q4 2021 | share | Decrease | -0.28% | -550 shares | 687K | $39.21 | 197.90K |
| Q3 2021 | share | Decrease | -0.12% | -231 shares | 749K | $35.64 | 198.45K |
| Q2 2021 | share | Decrease | -0.14% | -281 shares | 51K | $31.76 | 198.68K |
| Q1 2021 | share | Decrease | -22.91% | -59.13K shares | 350K | $31.4 | 198.96K |
| Q4 2020 | share | Decrease | -19.70% | -63.32K shares | 67K | $22.82 | 258.10K |
| Q3 2020 | share | Decrease | -0.13% | -407 shares | 1.84M | $18.08 | 321.42K |
| Q2 2020 | share | Decrease | -2.12% | -6.98K shares | 468K | $12.35 | 321.83K |
| Q1 2020 | share | Increase | 0.00% | 328.81K shares | 3.55M | $10.64 | 328.81K |
| Q3 2019 | share | Decrease | -100.00% | -13.45K shares | -337K | $20.04 | 0 |
| Q2 2019 | share | Decrease | -9.39% | -1.39K shares | -69K | $24.41 | 13.45K |
| Q1 2019 | share | Decrease | -0.14% | -21 shares | -28K | $26.57 | 14.85K |
| Q4 2018 | share | Decrease | -5.03% | -788 shares | -75K | $28.4 | 14.87K |
| Q3 2018 | share | Decrease | -1.68% | -267 shares | 62K | $31.55 | 15.66K |
| Q2 2018 | share | Decrease | -10.17% | -1.80K shares | 16K | $27.23 | 15.92K |
| Q1 2018 | share | Decrease | -4.88% | -910 shares | -47K | $23.55 | 17.73K |
| Q4 2017 | share | Decrease | -13.44% | -2.89K shares | 13K | $24.86 | 18.64K |
| Q3 2017 | share | Decrease | -2.45% | -540 shares | -39K | $20.9 | 21.53K |
| Q2 2017 | share | Decrease | -2.40% | -542 shares | -156K | $21.93 | 22.07K |
| Q1 2017 | share | Decrease | -10.10% | -2.54K shares | -78K | $27.85 | 22.61K |
| Q4 2016 | share | Decrease | -3.02% | -783 shares | 103K | $27.74 | 25.15K |
| Q3 2016 | share | Decrease | -1.37% | -360 shares | -54K | $22.9 | 25.94K |
| Q2 2016 | share | Increase | +0.85% | 221 shares | -15K | $24.28 | 26.30K |
| Q1 2016 | share | Decrease | -25.58% | -8.96K shares | -263K | $24.77 | 26.08K |