GATEWAY INVESTMENT ADVISERS LLC – VeriSign, Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$15.80M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC quarter portfolio value change:
+3.81%
quarter
VeriSign, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.70% | -3.49K shares | -4K | $173.7 | 90.97K |
| Q2 2022 | share | Decrease | -0.06% | -53 shares | -5.22M | $167.33 | 94.46K |
| Q1 2022 | share | Decrease | -10.99% | -11.67K shares | -5.92M | $222.46 | 94.52K |
| Q4 2021 | share | Increase | +0.15% | 154 shares | 5.21M | $254.31 | 106.19K |
| Q3 2021 | share | Decrease | -0.10% | -105 shares | -2.42M | $205.01 | 106.04K |
| Q2 2021 | share | Increase | +0.17% | 177 shares | 3.10M | $227.69 | 106.14K |
| Q1 2021 | share | Increase | +0.59% | 618 shares | -1.73M | $198.76 | 105.97K |
| Q4 2020 | share | Decrease | -12.07% | -14.46K shares | -1.74M | $216.4 | 105.35K |
| Q3 2020 | share | Decrease | -0.01% | -14 shares | -240K | $204.85 | 119.81K |
| Q2 2020 | share | Decrease | -10.16% | -13.55K shares | 763K | $206.83 | 119.82K |
| Q1 2020 | share | Increase | +0.36% | 473 shares | -1.58M | $180.09 | 133.38K |
| Q4 2019 | share | Decrease | -2.08% | -2.82K shares | 6K | $192.68 | 132.90K |
| Q3 2019 | share | Decrease | -2.13% | -2.95K shares | -3.40M | $188.63 | 135.72K |
| Q2 2019 | share | Decrease | -0.22% | -307 shares | 3.77M | $209.16 | 138.68K |
| Q1 2019 | share | Decrease | -3.74% | -5.40K shares | 3.82M | $181.56 | 138.99K |
| Q4 2018 | share | Increase | +1.30% | 1.85K shares | -1.41M | $148.29 | 144.39K |
| Q3 2018 | share | Increase | +4.27% | 5.84K shares | 4.03M | $160.12 | 142.54K |
| Q2 2018 | share | Decrease | -0.44% | -605 shares | 2.50M | $137.42 | 136.69K |
| Q1 2018 | share | Increase | +38.85% | 38.42K shares | 4.96M | $118.56 | 137.30K |
| Q4 2017 | share | Decrease | -26.82% | -36.24K shares | -3.06M | $114.44 | 98.88K |
| Q3 2017 | share | Decrease | -19.04% | -31.77K shares | -1.13M | $106.39 | 135.12K |
| Q2 2017 | share | Decrease | -6.03% | -10.71K shares | 43K | $92.96 | 166.90K |
| Q1 2017 | share | Decrease | -8.58% | -16.67K shares | 692K | $87.11 | 177.62K |
| Q4 2016 | share | Decrease | -17.03% | -39.88K shares | -3.54M | $76.07 | 194.29K |
| Q3 2016 | share | Decrease | -6.00% | -14.93K shares | -3.21M | $78.24 | 234.17K |
| Q2 2016 | share | Decrease | -12.17% | -34.51K shares | -3.57M | $86.46 | 249.11K |
| Q1 2016 | share | Decrease | -5.63% | -16.92K shares | -1.14M | $88.54 | 283.63K |