GATEWAY INVESTMENT ADVISERS LLC – Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$9.17M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC quarter portfolio value change:
-7.30%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.70% | 3.84K shares | -558K | $39.86 | 230.23K |
| Q2 2022 | share | Increase | +0.03% | 70 shares | -436K | $43 | 226.38K |
| Q1 2022 | share | Increase | +0.05% | 120 shares | -702K | $44.94 | 226.31K |
| Q4 2021 | share | Increase | +52.87% | 78.22K shares | 4.48M | $48.06 | 226.19K |
| Q3 2021 | share | Decrease | -0.26% | -386 shares | -564K | $42.7 | 147.97K |
| Q2 2021 | share | Decrease | -0.26% | -391 shares | 400K | $45.85 | 148.35K |
| Q1 2021 | share | Increase | +0.06% | 93 shares | 472K | $42.62 | 148.74K |
| Q4 2020 | share | Decrease | -0.08% | -116 shares | 949K | $39.07 | 148.65K |
| Q3 2020 | share | Decrease | -0.09% | -136 shares | -149K | $32.43 | 148.77K |
| Q2 2020 | share | Decrease | -44.89% | -121.28K shares | -3.41M | $32.86 | 148.90K |
| Q1 2020 | share | Decrease | -0.53% | -1.43K shares | -5.86M | $29.35 | 270.19K |
| Q4 2019 | share | Decrease | -5.79% | -16.69K shares | -1.69M | $48.45 | 271.63K |
| Q3 2019 | share | Increase | +0.12% | 346 shares | 995K | $50.51 | 288.32K |
| Q2 2019 | share | Increase | +0.02% | 60 shares | -682K | $47.02 | 287.97K |
| Q1 2019 | share | Increase | +1.74% | 4.92K shares | 2.22M | $48.66 | 287.91K |
| Q4 2018 | share | Increase | 0.00% | 282.98K shares | 13.72M | $42.21 | 282.98K |