GATEWAY INVESTMENT ADVISERS LLC – The Wendy's Company Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$3.97M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC quarter portfolio value change:
-1.01%
quarter
The Wendy's Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.19% | -412 shares | -48K | $18.69 | 212.64K |
| Q2 2022 | share | Increase | +0.21% | 445 shares | -649K | $18.88 | 213.05K |
| Q1 2022 | share | Increase | +0.08% | 162 shares | -396K | $21.97 | 212.60K |
| Q4 2021 | share | Decrease | -0.19% | -398 shares | 453K | $23.87 | 212.44K |
| Q3 2021 | share | Decrease | -0.11% | -235 shares | -376K | $21.55 | 212.84K |
| Q2 2021 | share | 0.00% | 0 shares | 673K | $23.16 | 213.07K | |
| Q1 2021 | share | Decrease | -0.12% | -247 shares | -359K | $19.95 | 213.07K |
| Q4 2020 | share | Increase | +0.04% | 92 shares | -78K | $21.49 | 213.32K |
| Q3 2020 | share | Decrease | -0.03% | -60 shares | 108K | $21.79 | 213.23K |
| Q2 2020 | share | Increase | +0.32% | 687 shares | 1.48M | $21.23 | 213.29K |
| Q1 2020 | share | 0.00% | 0 shares | -1.55M | $14.47 | 212.60K | |
| Q4 2019 | share | Decrease | -41.90% | -153.34K shares | -2.59M | $21.46 | 212.60K |
| Q3 2019 | share | Decrease | -10.50% | -42.94K shares | -694K | $19.2 | 365.95K |
| Q2 2019 | share | 0.00% | 0 shares | 691K | $18.73 | 408.89K | |
| Q1 2019 | share | 0.00% | 0 shares | 932K | $17.02 | 408.89K | |
| Q4 2018 | share | 0.00% | 0 shares | -625K | $14.77 | 408.89K | |
| Q3 2018 | share | Decrease | -0.16% | -673 shares | -28K | $16.14 | 408.89K |
| Q2 2018 | share | 0.00% | 0 shares | -152K | $16.1 | 409.56K | |
| Q1 2018 | share | Decrease | -0.90% | -3.71K shares | 402K | $16.36 | 409.56K |
| Q4 2017 | share | Decrease | -12.71% | -60.15K shares | -567K | $15.22 | 413.28K |
| Q3 2017 | share | Decrease | -23.03% | -141.66K shares | -2.18M | $14.33 | 473.44K |
| Q2 2017 | share | Increase | +0.23% | 1.41K shares | 1.18M | $14.25 | 615.10K |
| Q1 2017 | share | Increase | +38.25% | 169.79K shares | 2.35M | $12.45 | 613.68K |
| Q4 2016 | share | Decrease | -37.69% | -268.53K shares | -1.69M | $12.3 | 443.89K |
| Q3 2016 | share | Decrease | -12.68% | -103.42K shares | -155K | $9.78 | 712.43K |
| Q2 2016 | share | Decrease | -25.70% | -282.24K shares | -4.10M | $8.66 | 815.86K |
| Q1 2016 | share | Increase | +7.98% | 81.15K shares | 1.00M | $9.74 | 1.09M |