GATEWAY INVESTMENT ADVISERS LLC – Service Corporation International Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$4.08M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC quarter portfolio value change:
-16.46%
quarter
Service Corporation International 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.26% | 1.56K shares | -697K | $57.74 | 70.73K |
| Q2 2022 | share | Increase | +0.11% | 75 shares | 233K | $69.12 | 69.16K |
| Q1 2022 | share | Increase | +0.12% | 80 shares | -351K | $65.82 | 69.09K |
| Q4 2021 | share | Decrease | -0.17% | -116 shares | 733K | $70.72 | 69.01K |
| Q3 2021 | share | Decrease | -0.19% | -130 shares | 455K | $60.26 | 69.12K |
| Q2 2021 | share | 0.00% | 0 shares | 175K | $53.39 | 69.25K | |
| Q1 2021 | share | Decrease | -0.22% | -152 shares | 128K | $50.66 | 69.25K |
| Q4 2020 | share | Increase | +0.02% | 16 shares | 481K | $48.52 | 69.40K |
| Q3 2020 | share | Increase | +0.13% | 87 shares | 232K | $41.5 | 69.39K |
| Q2 2020 | share | Increase | +0.11% | 77 shares | -13K | $38.09 | 69.30K |
| Q1 2020 | share | Increase | +0.05% | 36 shares | -477K | $38.12 | 69.22K |
| Q4 2019 | share | Decrease | -15.46% | -12.65K shares | -728K | $44.67 | 69.19K |
| Q3 2019 | share | 0.00% | 0 shares | 84K | $46.21 | 81.84K | |
| Q2 2019 | share | Decrease | -0.08% | -65 shares | 540K | $45.04 | 81.84K |
| Q1 2019 | share | Decrease | -0.28% | -230 shares | -18K | $38.51 | 81.91K |
| Q4 2018 | share | Increase | 0.00% | 82.14K shares | 3.30M | $38.44 | 82.14K |