GATEWAY INVESTMENT ADVISERS LLC – Visa Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$86.33M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.33% | -21.97K shares | -13.67M | $177.65 | 485.97K |
| Q2 2022 | share | Increase | +0.24% | 1.21K shares | -12.36M | $196.89 | 507.95K |
| Q1 2022 | share | Decrease | -6.34% | -34.28K shares | -4.86M | $221.77 | 506.73K |
| Q4 2021 | share | Decrease | -5.14% | -29.30K shares | -9.79M | $217.87 | 541.02K |
| Q3 2021 | share | Decrease | -3.38% | -19.95K shares | -10.97M | $222.36 | 570.32K |
| Q2 2021 | share | Decrease | -2.63% | -15.96K shares | 9.65M | $233.09 | 590.28K |
| Q1 2021 | share | Increase | +0.09% | 574 shares | -4.11M | $210.77 | 606.24K |
| Q4 2020 | share | Decrease | -2.75% | -17.14K shares | 7.93M | $217.41 | 605.67K |
| Q3 2020 | share | Decrease | -14.90% | -109.02K shares | -16.82M | $198.46 | 622.82K |
| Q2 2020 | share | Decrease | -9.98% | -81.09K shares | 10.39M | $191.42 | 731.84K |
| Q1 2020 | share | Decrease | -12.74% | -118.67K shares | -44.07M | $159.39 | 812.94K |
| Q4 2019 | share | Decrease | -0.56% | -5.20K shares | 13.90M | $185.61 | 931.62K |
| Q3 2019 | share | Decrease | -8.16% | -83.24K shares | -15.88M | $169.63 | 936.82K |
| Q2 2019 | share | Decrease | -3.13% | -32.98K shares | 12.55M | $170.91 | 1.02M |
| Q1 2019 | share | Decrease | -6.73% | -75.99K shares | 15.51M | $153.58 | 1.05M |
| Q4 2018 | share | Increase | +3.76% | 40.86K shares | -14.35M | $129.51 | 1.12M |
| Q3 2018 | share | Decrease | -1.86% | -20.61K shares | 16.46M | $147.06 | 1.08M |
| Q2 2018 | share | Decrease | -1.01% | -11.26K shares | 12.87M | $129.59 | 1.10M |
| Q1 2018 | share | Decrease | -4.21% | -49.19K shares | 663K | $116.85 | 1.12M |
| Q4 2017 | share | Decrease | -2.09% | -24.95K shares | 7.64M | $111.18 | 1.16M |
| Q3 2017 | share | Decrease | -3.88% | -48.14K shares | 9.17M | $102.44 | 1.19M |
| Q2 2017 | share | Increase | +0.27% | 3.33K shares | 6.39M | $91.14 | 1.24M |
| Q1 2017 | share | Decrease | -0.21% | -2.58K shares | 13.24M | $86.21 | 1.23M |
| Q4 2016 | share | Decrease | -10.46% | -144.97K shares | -17.79M | $75.55 | 1.24M |
| Q3 2016 | share | Decrease | -2.69% | -38.35K shares | 8.98M | $79.91 | 1.38M |
| Q2 2016 | share | Decrease | -2.42% | -35.31K shares | -5.99M | $71.55 | 1.42M |
| Q1 2016 | share | Decrease | -2.07% | -30.94K shares | -3.96M | $73.64 | 1.46M |