GATEWAY INVESTMENT ADVISERS LLC – W. P. Carey Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$7.48M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC quarter portfolio value change:
-15.76%
quarter
W. P. Carey Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.33% | -360 shares | -1.43M | $69.8 | 107.20K |
| Q2 2022 | share | Increase | +1.00% | 1.06K shares | 303K | $82.86 | 107.56K |
| Q1 2022 | share | Increase | +1.61% | 1.69K shares | 10K | $80.84 | 106.50K |
| Q4 2021 | share | Increase | +71.92% | 43.84K shares | 4.14M | $81.99 | 104.81K |
| Q3 2021 | share | Decrease | -32.38% | -29.19K shares | -2.27M | $73.04 | 60.96K |
| Q2 2021 | share | Decrease | -0.24% | -220 shares | 332K | $73.57 | 90.16K |
| Q1 2021 | share | Decrease | -0.40% | -360 shares | -9K | $68.81 | 90.38K |
| Q4 2020 | share | Increase | +0.23% | 207 shares | 506K | $67.63 | 90.74K |
| Q3 2020 | share | Decrease | -47.05% | -80.44K shares | -5.66M | $61.51 | 90.53K |
| Q2 2020 | share | Decrease | -1.98% | -3.46K shares | 1.43M | $62.86 | 170.98K |
| Q1 2020 | share | Increase | +116.72% | 93.94K shares | 3.68M | $53.14 | 174.44K |
| Q4 2019 | share | Increase | +5.75% | 4.37K shares | -369K | $71.97 | 80.49K |
| Q3 2019 | share | Increase | +2.12% | 1.58K shares | 761K | $79.43 | 76.11K |
| Q2 2019 | share | Increase | 0.00% | 74.53K shares | 6.05M | $71.23 | 74.53K |