GATEWAY INVESTMENT ADVISERS LLC – Signature Bank Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$3.84M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC quarter portfolio value change:
-15.74%
quarter
Signature Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.75% | -455 shares | -800K | $151 | 25.47K |
| Q2 2022 | share | 0.00% | 0 shares | -2.96M | $179.21 | 25.93K | |
| Q1 2022 | share | Increase | +49.65% | 8.60K shares | 2.00M | $293.49 | 25.93K |
| Q4 2021 | share | Increase | +2.19% | 371 shares | 988K | $319.7 | 17.32K |
| Q3 2021 | share | Decrease | -0.14% | -24 shares | 445K | $271.77 | 16.95K |
| Q2 2021 | share | Decrease | -0.08% | -13 shares | 329K | $244.6 | 16.98K |
| Q1 2021 | share | Decrease | -46.72% | -14.90K shares | -473K | $224.63 | 16.99K |
| Q4 2020 | share | Increase | +0.11% | 34 shares | 1.67M | $133.96 | 31.9K |
| Q3 2020 | share | Increase | +0.23% | 72 shares | -754K | $81.61 | 31.86K |
| Q2 2020 | share | Increase | +0.04% | 12 shares | 844K | $104.57 | 31.79K |
| Q1 2020 | share | Decrease | -0.13% | -42 shares | -1.79M | $78.19 | 31.78K |
| Q4 2019 | share | Decrease | -7.22% | -2.47K shares | 258K | $132.36 | 31.82K |
| Q3 2019 | share | Decrease | -27.41% | -12.95K shares | -1.62M | $114.97 | 34.29K |
| Q2 2019 | share | Decrease | -0.36% | -173 shares | -364K | $116.02 | 47.25K |
| Q1 2019 | share | Decrease | -28.50% | -18.90K shares | -745K | $122.44 | 47.42K |
| Q4 2018 | share | Increase | +0.25% | 165 shares | -779K | $97.86 | 66.32K |
| Q3 2018 | share | 0.00% | 0 shares | -863K | $108.76 | 66.16K | |
| Q2 2018 | share | Decrease | -0.54% | -361 shares | -982K | $120.49 | 66.16K |
| Q1 2018 | share | Decrease | -19.85% | -16.47K shares | -1.95M | $133.75 | 66.52K |
| Q4 2017 | share | Increase | +3.46% | 2.77K shares | 1.12M | $129.33 | 83K |
| Q3 2017 | share | Increase | +46.57% | 25.48K shares | 2.41M | $120.64 | 80.22K |
| Q2 2017 | share | Increase | 0.00% | 54.73K shares | 7.85M | $135.24 | 54.73K |