GATEWAY INVESTMENT ADVISERS LLC – Liberty Global plc Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$5.38M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC quarter portfolio value change:
-25.31%
quarter
Liberty Global plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.11% | -373 shares | -1.83M | $16.5 | 326.51K |
| Q2 2022 | share | Decrease | -0.42% | -1.39K shares | -1.28M | $22.09 | 326.88K |
| Q1 2022 | share | Decrease | -0.87% | -2.88K shares | -796K | $25.91 | 328.28K |
| Q4 2021 | share | Increase | +161.28% | 204.41K shares | 5.56M | $28.24 | 331.16K |
| Q3 2021 | share | Decrease | -0.44% | -562 shares | 292K | $29.46 | 126.74K |
| Q2 2021 | share | 0.00% | 0 shares | 190K | $27.04 | 127.31K | |
| Q1 2021 | share | Decrease | -1.51% | -1.95K shares | 195K | $25.54 | 127.31K |
| Q4 2020 | share | Decrease | -0.07% | -86 shares | 401K | $23.65 | 129.26K |
| Q3 2020 | share | Decrease | -0.08% | -104 shares | -129K | $20.54 | 129.35K |
| Q2 2020 | share | Decrease | -24.03% | -40.95K shares | 108K | $21.51 | 129.45K |
| Q1 2020 | share | Increase | +35.60% | 44.74K shares | -62K | $15.71 | 170.41K |
| Q4 2019 | share | Decrease | -36.21% | -71.33K shares | -1.94M | $21.8 | 125.66K |
| Q3 2019 | share | 0.00% | 0 shares | -539K | $23.79 | 197.00K | |
| Q2 2019 | share | Decrease | -0.14% | -272 shares | 450K | $26.53 | 197.00K |
| Q1 2019 | share | Decrease | -0.95% | -1.88K shares | 665K | $24.21 | 197.27K |
| Q4 2018 | share | Increase | +0.92% | 1.82K shares | -1.44M | $20.64 | 199.15K |
| Q3 2018 | share | Increase | +2.32% | 4.47K shares | 425K | $28.16 | 197.33K |
| Q2 2018 | share | Increase | +4.67% | 8.6K shares | -475K | $26.61 | 192.86K |
| Q1 2018 | share | Decrease | -19.82% | -45.56K shares | -2.17M | $30.43 | 184.26K |
| Q4 2017 | share | Increase | +30.90% | 54.24K shares | 2.03M | $33.84 | 229.82K |
| Q3 2017 | share | Decrease | -1.29% | -2.29K shares | 195K | $32.7 | 175.57K |
| Q2 2017 | share | Increase | +0.17% | 298 shares | -676K | $31.18 | 177.86K |
| Q1 2017 | share | Decrease | -13.55% | -27.84K shares | 121K | $35.04 | 177.57K |
| Q4 2016 | share | Decrease | -18.88% | -47.81K shares | -2.26M | $29.7 | 205.41K |
| Q3 2016 | share | Increase | +35.71% | 66.62K shares | 3.02M | $33.04 | 253.22K |
| Q2 2016 | share | Decrease | -30.76% | -82.88K shares | -4.77M | $28.65 | 186.59K |
| Q1 2016 | share | Increase | +212.44% | 183.23K shares | 6.60M | $37.56 | 269.48K |