GATEWAY INVESTMENT ADVISERS LLC – Toll Brothers, Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$5.77M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC quarter portfolio value change:
-5.83%
quarter
Toll Brothers, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -188 shares | -366K | $42 | 137.54K |
| Q2 2022 | share | 0.00% | 0 shares | -333K | $44.6 | 137.73K | |
| Q1 2022 | share | Increase | +0.82% | 1.12K shares | -3.41M | $47.02 | 137.73K |
| Q4 2021 | share | Increase | +0.34% | 457 shares | 2.36M | $71.78 | 136.61K |
| Q3 2021 | share | Increase | +157.34% | 83.24K shares | 4.46M | $55.13 | 136.15K |
| Q2 2021 | share | Decrease | -0.25% | -134 shares | 50K | $57.46 | 52.90K |
| Q1 2021 | share | Increase | +0.72% | 378 shares | 720K | $56.23 | 53.04K |
| Q4 2020 | share | Decrease | -0.63% | -332 shares | -290K | $42.98 | 52.66K |
| Q3 2020 | share | Decrease | -63.38% | -91.74K shares | -2.13M | $48 | 52.99K |
| Q2 2020 | share | Decrease | -20.69% | -37.75K shares | 1.20M | $32.04 | 144.73K |
| Q1 2020 | share | Decrease | -0.95% | -1.75K shares | -3.76M | $18.83 | 182.49K |
| Q4 2019 | share | Decrease | -27.00% | -68.14K shares | -3.08M | $38.55 | 184.24K |
| Q3 2019 | share | Decrease | -15.56% | -46.51K shares | -585K | $39.94 | 252.38K |
| Q2 2019 | share | 0.00% | 0 shares | 126K | $35.53 | 298.9K | |
| Q1 2019 | share | Decrease | -0.39% | -1.17K shares | 939K | $35.02 | 298.9K |
| Q4 2018 | share | Increase | +0.65% | 1.92K shares | 33K | $31.76 | 300.07K |
| Q3 2018 | share | 0.00% | 0 shares | -1.18M | $31.74 | 298.14K | |
| Q2 2018 | share | Increase | +0.30% | 890 shares | -1.82M | $35.44 | 298.14K |
| Q1 2018 | share | Increase | +24.64% | 58.76K shares | 1.40M | $41.33 | 297.25K |
| Q4 2017 | share | Decrease | -26.37% | -85.40K shares | -1.98M | $45.82 | 238.49K |
| Q3 2017 | share | Decrease | -28.10% | -126.57K shares | -4.36M | $39.5 | 323.9K |
| Q2 2017 | share | Decrease | -21.49% | -123.30K shares | -2.92M | $37.55 | 450.47K |
| Q1 2017 | share | Decrease | -3.84% | -22.88K shares | 2.22M | $34.25 | 573.77K |
| Q4 2016 | share | Decrease | -0.05% | -307 shares | 671K | $29.4 | 596.65K |
| Q3 2016 | share | Decrease | -7.82% | -50.65K shares | 398K | $28.32 | 596.96K |
| Q2 2016 | share | Decrease | -8.56% | -60.63K shares | -3.47M | $25.52 | 647.62K |
| Q1 2016 | share | Increase | +35.16% | 184.22K shares | 3.45M | $27.99 | 708.25K |