STONEBRIDGE CAPITAL MANAGEMENT INC – Arthur J. Gallagher & Co. Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$2.42M
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC quarter portfolio value change:
+5.02%
quarter
Arthur J. Gallagher & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.87% | -125 shares | 96K | $171.22 | 14.17K |
| Q2 2022 | share | Decrease | -24.44% | -4.62K shares | -973K | $163.04 | 14.3K |
| Q1 2022 | share | 0.00% | 0 shares | 93K | $174.6 | 18.92K | |
| Q4 2021 | share | Decrease | -7.57% | -1.55K shares | 167K | $168.76 | 18.92K |
| Q3 2021 | share | Decrease | -1.80% | -375 shares | 123K | $148.22 | 20.47K |
| Q2 2021 | share | 0.00% | 0 shares | 320K | $139.22 | 20.85K | |
| Q1 2021 | share | Decrease | -7.64% | -1.72K shares | -192K | $123.59 | 20.85K |
| Q4 2020 | share | 0.00% | 0 shares | 410K | $122.06 | 22.57K | |
| Q3 2020 | share | Increase | +27.54% | 4.87K shares | 660K | $103.77 | 22.57K |
| Q2 2020 | share | Decrease | -11.06% | -2.2K shares | 100K | $95.4 | 17.7K |
| Q1 2020 | share | Decrease | -14.96% | -3.5K shares | -606K | $79.4 | 19.9K |
| Q4 2019 | share | 0.00% | 0 shares | 133K | $92.36 | 23.4K | |
| Q3 2019 | share | Decrease | -20.54% | -6.04K shares | -484K | $86.47 | 23.4K |
| Q2 2019 | share | Decrease | -3.99% | -1.22K shares | 184K | $84.16 | 29.44K |
| Q1 2019 | share | Decrease | -1.68% | -525 shares | 96K | $74.67 | 30.67K |
| Q4 2018 | share | Decrease | -1.89% | -600 shares | -67K | $70.09 | 31.19K |
| Q3 2018 | share | Decrease | -2.90% | -950 shares | 203K | $70.41 | 31.79K |
| Q2 2018 | share | 0.00% | 0 shares | -77K | $61.4 | 32.74K | |
| Q1 2018 | share | Decrease | -2.24% | -750 shares | 101K | $64.25 | 32.74K |
| Q4 2017 | share | Decrease | -0.15% | -50 shares | 75K | $58.8 | 33.49K |
| Q3 2017 | share | Decrease | -1.69% | -575 shares | 111K | $56.86 | 33.54K |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $52.53 | 34.12K | |
| Q1 2017 | share | Decrease | -0.29% | -100 shares | 151K | $51.53 | 34.12K |
| Q4 2016 | share | Decrease | -1.45% | -502 shares | 12K | $47.03 | 34.22K |
| Q3 2016 | share | 0.00% | 0 shares | 113K | $45.7 | 34.72K | |
| Q2 2016 | share | Decrease | -9.18% | -3.51K shares | -48K | $42.44 | 34.72K |
| Q1 2016 | share | Increase | +2.92% | 1.08K shares | 180K | $39.35 | 38.23K |