GATEWAY INVESTMENT ADVISERS LLC – Arch Capital Group Ltd. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$6.07M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC quarter portfolio value change:
+0.11%
quarter
Arch Capital Group Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.89% | 2.46K shares | 119K | $45.54 | 133.35K |
| Q2 2022 | share | Increase | +1.82% | 2.33K shares | -270K | $45.49 | 130.88K |
| Q1 2022 | share | Increase | +1.90% | 2.39K shares | 616K | $48.42 | 128.55K |
| Q4 2021 | share | Increase | +0.84% | 1.04K shares | 831K | $44.33 | 126.16K |
| Q3 2021 | share | Decrease | -0.29% | -364 shares | -109K | $38.18 | 125.11K |
| Q2 2021 | share | Decrease | -0.31% | -388 shares | 57K | $38.94 | 125.47K |
| Q1 2021 | share | Decrease | -44.12% | -99.37K shares | -3.29M | $38.37 | 125.86K |
| Q4 2020 | share | Increase | +0.05% | 102 shares | 1.53M | $36.07 | 225.23K |
| Q3 2020 | share | Decrease | -0.04% | -99 shares | 132K | $29.25 | 225.13K |
| Q2 2020 | share | Decrease | -33.65% | -114.21K shares | -3.20M | $28.65 | 225.23K |
| Q1 2020 | share | Increase | +148.46% | 202.82K shares | 3.80M | $28.46 | 339.44K |
| Q4 2019 | share | Decrease | -55.07% | -167.42K shares | -6.90M | $42.89 | 136.61K |
| Q3 2019 | share | Increase | +0.06% | 173 shares | 1.49M | $41.98 | 304.04K |
| Q2 2019 | share | Decrease | -37.24% | -180.29K shares | -4.38M | $37.08 | 303.86K |
| Q1 2019 | share | Decrease | -2.94% | -14.68K shares | 2.31M | $32.32 | 484.16K |
| Q4 2018 | share | Decrease | -0.13% | -640 shares | -1.56M | $26.72 | 498.84K |
| Q3 2018 | share | Decrease | -0.22% | -1.09K shares | 1.64M | $29.81 | 499.48K |
| Q2 2018 | share | Decrease | -0.11% | -555 shares | -1.05M | $26.46 | 500.58K |
| Q1 2018 | share | Decrease | -0.51% | -2.54K shares | -943K | $28.53 | 501.13K |
| Q4 2017 | share | Increase | +256.96% | 362.57K shares | 10.60M | $30.26 | 503.67K |
| Q3 2017 | share | Increase | +1547.43% | 132.53K shares | 4.36M | $32.83 | 141.10K |
| Q2 2017 | share | Increase | +0.92% | 78 shares | -2K | $31.1 | 8.56K |
| Q1 2017 | share | Decrease | -9.36% | -876 shares | -1K | $31.59 | 8.48K |
| Q4 2016 | share | 0.00% | 0 shares | 22K | $28.76 | 9.36K | |
| Q3 2016 | share | Decrease | -24.45% | -3.03K shares | -50K | $26.42 | 9.36K |
| Q2 2016 | share | Increase | +9.43% | 1.06K shares | 29K | $24 | 12.39K |
| Q1 2016 | share | Increase | +17.35% | 1.67K shares | 44K | $23.7 | 11.32K |