GATEWAY INVESTMENT ADVISERS LLC – Wells Fargo & Company Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$62.96M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.32% | -37.20K shares | 186K | $40.22 | 1.56M |
Q2 2022 | share | Increase | +5.96% | 90.09K shares | -10.52M | $39.17 | 1.60M |
Q1 2022 | share | Increase | +21.30% | 265.57K shares | 13.46M | $48.46 | 1.51M |
Q4 2021 | share | Increase | +18.88% | 198.06K shares | 11.15M | $48.1 | 1.24M |
Q3 2021 | share | Decrease | -0.00% | -36 shares | 1.17M | $46.23 | 1.04M |
Q2 2021 | share | Increase | +0.36% | 3.73K shares | 6.67M | $44.92 | 1.04M |
Q1 2021 | share | Increase | +2687.85% | 1.00M shares | 39.70M | $38.67 | 1.04M |
Q4 2020 | share | Increase | +1.45% | 536 shares | 263K | $29.78 | 37.49K |
Q3 2020 | share | Decrease | -16.10% | -7.09K shares | -259K | $23.09 | 36.95K |
Q2 2020 | share | Decrease | -19.49% | -10.66K shares | -442K | $25.04 | 44.04K |
Q1 2020 | share | Decrease | -96.70% | -1.60M shares | -87.66M | $27.52 | 54.70K |
Q4 2019 | share | Decrease | -8.00% | -144.19K shares | -1.7M | $51.05 | 1.65M |
Q3 2019 | share | Decrease | -6.69% | -129.25K shares | -491K | $47.41 | 1.80M |
Q2 2019 | share | Decrease | -11.54% | -252.08K shares | -14.11M | $43.99 | 1.93M |
Q1 2019 | share | Decrease | -3.06% | -69.04K shares | 1.71M | $44.49 | 2.18M |
Q4 2018 | share | Decrease | -0.26% | -5.96K shares | -14.91M | $42.05 | 2.25M |
Q3 2018 | share | Increase | +1.10% | 24.50K shares | -5.14M | $47.57 | 2.25M |
Q2 2018 | share | Decrease | -4.96% | -116.74K shares | 653K | $49.81 | 2.23M |
Q1 2018 | share | Decrease | -4.51% | -111.00K shares | -26.15M | $46.74 | 2.35M |
Q4 2017 | share | Decrease | -4.64% | -119.92K shares | 6.97M | $53.78 | 2.46M |
Q3 2017 | share | Increase | +0.64% | 16.31K shares | 233K | $48.55 | 2.58M |
Q2 2017 | share | Decrease | -4.90% | -132.18K shares | -7.99M | $48.43 | 2.56M |
Q1 2017 | share | Increase | +1.56% | 41.53K shares | 3.77M | $48.31 | 2.69M |
Q4 2016 | share | Decrease | -14.53% | -451.63K shares | 8.77M | $47.51 | 2.65M |
Q3 2016 | share | Decrease | -6.99% | -233.49K shares | -20.53M | $37.86 | 3.10M |
Q2 2016 | share | Increase | +1.25% | 41.42K shares | -1.43M | $40.15 | 3.34M |
Q1 2016 | share | Decrease | -2.82% | -95.90K shares | -25.01M | $40.7 | 3.30M |