GATEWAY INVESTMENT ADVISERS LLC – The PNC Financial Services Group, Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$6.67M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC quarter portfolio value change:
-5.29%
quarter
The PNC Financial Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.57% | -713 shares | -485K | $149.42 | 44.67K |
| Q2 2022 | share | Increase | +0.03% | 12 shares | -1.20M | $157.77 | 45.38K |
| Q1 2022 | share | Decrease | -1.09% | -499 shares | -829K | $184.45 | 45.37K |
| Q4 2021 | share | Decrease | -0.57% | -262 shares | 173K | $201 | 45.87K |
| Q3 2021 | share | Decrease | -0.15% | -69 shares | 212K | $194.44 | 46.13K |
| Q2 2021 | share | Decrease | -0.21% | -97 shares | 692K | $188.35 | 46.20K |
| Q1 2021 | share | Decrease | -0.60% | -278 shares | 1.18M | $172.06 | 46.29K |
| Q4 2020 | share | Decrease | -0.54% | -253 shares | 1.79M | $145.08 | 46.57K |
| Q3 2020 | share | Increase | +815.72% | 41.71K shares | 4.60M | $105.9 | 46.83K |
| Q2 2020 | share | Decrease | -15.51% | -939 shares | -41K | $100.28 | 5.11K |
| Q1 2020 | share | Increase | +3.03% | 178 shares | -359K | $90.11 | 6.05K |
| Q4 2019 | share | Decrease | -10.67% | -702 shares | 16K | $149.15 | 5.87K |
| Q3 2019 | share | Decrease | -65.90% | -12.71K shares | -1.72M | $129.9 | 6.57K |
| Q2 2019 | share | Decrease | -5.19% | -1.05K shares | 152K | $126.19 | 19.28K |
| Q1 2019 | share | Decrease | -7.53% | -1.65K shares | -76K | $111.94 | 20.34K |
| Q4 2018 | share | Decrease | -1.83% | -411 shares | -480K | $105.86 | 22.00K |
| Q3 2018 | share | Decrease | -3.04% | -702 shares | -71K | $122.39 | 22.41K |
| Q2 2018 | share | Decrease | -10.18% | -2.62K shares | -769K | $120.6 | 23.11K |
| Q1 2018 | share | Decrease | -7.64% | -2.13K shares | -128K | $134.31 | 25.73K |
| Q4 2017 | share | Decrease | -11.95% | -3.78K shares | -245K | $127.51 | 27.86K |
| Q3 2017 | share | Decrease | -1.88% | -607 shares | 238K | $118.44 | 31.64K |
| Q2 2017 | share | Decrease | -1.23% | -402 shares | 101K | $109.1 | 32.25K |
| Q1 2017 | share | Decrease | -10.29% | -3.74K shares | -331K | $104.56 | 32.65K |
| Q4 2016 | share | Decrease | -2.55% | -952 shares | 892K | $101.23 | 36.4K |
| Q3 2016 | share | Decrease | -1.04% | -394 shares | 293K | $77.49 | 37.35K |
| Q2 2016 | share | Decrease | -1.48% | -567 shares | -168K | $69.55 | 37.74K |
| Q1 2016 | share | Decrease | -31.67% | -17.75K shares | -2.10M | $71.83 | 38.31K |