GATEWAY INVESTMENT ADVISERS LLC – Synchrony Financial Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$13.03M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC quarter portfolio value change:
+2.06%
quarter
Synchrony Financial 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.21% | -979 shares | 236K | $28.19 | 462.44K |
| Q2 2022 | share | Decrease | -0.08% | -353 shares | -3.34M | $27.62 | 463.42K |
| Q1 2022 | share | Decrease | -0.06% | -268 shares | -5.38M | $34.81 | 463.77K |
| Q4 2021 | share | Decrease | -19.57% | -112.93K shares | -6.67M | $46.26 | 464.04K |
| Q3 2021 | share | Decrease | -0.07% | -409 shares | 188K | $48.65 | 576.97K |
| Q2 2021 | share | Decrease | -0.12% | -675 shares | 4.51M | $48.07 | 577.38K |
| Q1 2021 | share | Decrease | -10.50% | -67.82K shares | 1.08M | $40.08 | 578.06K |
| Q4 2020 | share | Increase | +45.86% | 203.08K shares | 10.83M | $34.01 | 645.88K |
| Q3 2020 | share | Increase | +9.55% | 38.58K shares | 2.63M | $25.42 | 442.79K |
| Q2 2020 | share | Decrease | -28.47% | -160.88K shares | -135K | $21.31 | 404.21K |
| Q1 2020 | share | Increase | +7428.60% | 557.59K shares | 8.82M | $15.29 | 565.09K |
| Q4 2019 | share | Decrease | -12.60% | -1.08K shares | -23K | $34 | 7.50K |
| Q3 2019 | share | Decrease | -68.47% | -18.64K shares | -651K | $31.99 | 8.58K |
| Q2 2019 | share | Decrease | -5.38% | -1.54K shares | 26K | $32.33 | 27.23K |
| Q1 2019 | share | Decrease | -24.26% | -9.21K shares | 26K | $29.57 | 28.78K |
| Q4 2018 | share | Increase | +9.37% | 3.25K shares | -188K | $21.59 | 38.00K |
| Q3 2018 | share | Decrease | -1.25% | -441 shares | -95K | $28.38 | 34.74K |
| Q2 2018 | share | Decrease | -13.22% | -5.36K shares | -185K | $30.27 | 35.18K |
| Q1 2018 | share | Decrease | -7.06% | -3.08K shares | -325K | $30.27 | 40.54K |
| Q4 2017 | share | Decrease | -16.19% | -8.42K shares | 69K | $34.72 | 43.62K |
| Q3 2017 | share | Decrease | -0.11% | -56 shares | 62K | $27.79 | 52.05K |
| Q2 2017 | share | Decrease | -0.76% | -398 shares | -247K | $26.56 | 52.11K |
| Q1 2017 | share | Decrease | -10.96% | -6.46K shares | -338K | $30.41 | 52.51K |
| Q4 2016 | share | Decrease | -6.33% | -3.98K shares | 376K | $32.04 | 58.97K |
| Q3 2016 | share | Increase | +1.26% | 785 shares | 191K | $24.62 | 62.95K |
| Q2 2016 | share | Increase | +2.03% | 1.23K shares | -174K | $22.12 | 62.16K |
| Q1 2016 | share | Decrease | -30.63% | -26.9K shares | -925K | $25.08 | 60.93K |