GATEWAY INVESTMENT ADVISERS LLC – S&P Global Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$36.63M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.93% | -19.42K shares | -10.35M | $305.35 | 119.96K |
| Q2 2022 | share | Increase | +17.15% | 20.40K shares | -1.82M | $337.06 | 139.38K |
| Q1 2022 | share | Increase | +40.89% | 34.53K shares | 8.95M | $410.18 | 118.98K |
| Q4 2021 | share | Increase | +4.06% | 3.29K shares | 5.37M | $470.48 | 84.45K |
| Q3 2021 | share | Decrease | -0.11% | -90 shares | 1.13M | $424.19 | 81.15K |
| Q2 2021 | share | Decrease | -12.55% | -11.65K shares | 564K | $409.05 | 81.24K |
| Q1 2021 | share | Decrease | -30.50% | -40.77K shares | -11.16M | $350.95 | 92.90K |
| Q4 2020 | share | Increase | +14.09% | 16.50K shares | 1.69M | $326.17 | 133.68K |
| Q3 2020 | share | Decrease | -0.16% | -193 shares | 3.58M | $357.08 | 117.17K |
| Q2 2020 | share | Decrease | -17.38% | -24.68K shares | 3.86M | $325.65 | 117.36K |
| Q1 2020 | share | Increase | +502.09% | 118.46K shares | 28.36M | $241.69 | 142.05K |
| Q4 2019 | share | Increase | +26.35% | 4.92K shares | 1.86M | $268.66 | 23.59K |
| Q3 2019 | share | Increase | +50.88% | 6.29K shares | 1.75M | $240.53 | 18.67K |
| Q2 2019 | share | Increase | +27.65% | 2.68K shares | 778K | $223.16 | 12.37K |
| Q1 2019 | share | Decrease | -5.95% | -613 shares | 289K | $205.72 | 9.69K |
| Q4 2018 | share | Decrease | -1.15% | -120 shares | -286K | $165.57 | 10.30K |
| Q3 2018 | share | Decrease | -2.75% | -295 shares | -148K | $189.84 | 10.42K |
| Q2 2018 | share | Decrease | -11.51% | -1.39K shares | -129K | $197.61 | 10.72K |
| Q1 2018 | share | Decrease | -9.16% | -1.22K shares | 55K | $184.71 | 12.11K |
| Q4 2017 | share | Decrease | -11.05% | -1.65K shares | -84K | $163.35 | 13.34K |
| Q3 2017 | share | Decrease | -2.46% | -378 shares | 99K | $150.35 | 14.99K |
| Q2 2017 | share | Decrease | -1.59% | -249 shares | 202K | $140.04 | 15.37K |
| Q1 2017 | share | Decrease | -12.17% | -2.16K shares | 130K | $125.05 | 15.62K |
| Q4 2016 | share | Decrease | -1.11% | -200 shares | -364K | $102.54 | 17.79K |
| Q3 2016 | share | Decrease | -1.20% | -219 shares | 324K | $120.31 | 17.99K |
| Q2 2016 | share | Increase | 0.00% | 18.20K shares | 1.95M | $101.66 | 18.20K |