FIL LTD – Arthur J. Gallagher & Co. Transaction History
FIL LTD portfolio value:
$298.99M
portfolio value
FIL LTD 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 | -4.64% | -85K shares | 425K | $171.22 | 1.74M |
| Q2 2022 | share | Decrease | -7.17% | -141.40K shares | -45.85M | $163.04 | 1.83M |
| Q1 2022 | share | Increase | +1.78% | 34.51K shares | 15.58M | $174.6 | 1.97M |
| Q4 2021 | share | Increase | +3.09% | 58.11K shares | 49.37M | $168.76 | 1.93M |
| Q3 2021 | share | Decrease | -2.70% | -52.14K shares | 8.80M | $148.22 | 1.88M |
| Q2 2021 | share | Increase | +21.49% | 341.76K shares | 72.22M | $139.22 | 1.93M |
| Q1 2021 | share | Decrease | -6.00% | -101.44K shares | -10.86M | $123.59 | 1.59M |
| Q4 2020 | share | Increase | +6.35% | 100.99K shares | 41.33M | $122.06 | 1.69M |
| Q3 2020 | share | Increase | +1.00% | 15.79K shares | 14.41M | $103.77 | 1.59M |
| Q2 2020 | share | Increase | +44.02% | 481.43K shares | 64.41M | $95.4 | 1.57M |
| Q1 2020 | share | Increase | +0.68% | 7.40K shares | -14.29M | $79.4 | 1.09M |
| Q4 2019 | share | Increase | +198.25% | 722.03K shares | 70.81M | $92.36 | 1.08M |
| Q3 2019 | share | Increase | +19.57% | 59.60K shares | 5.94M | $86.47 | 364.20K |
| Q2 2019 | share | Increase | +31.06% | 72.18K shares | 8.52M | $84.16 | 304.59K |
| Q1 2019 | share | Decrease | -57.82% | -318.65K shares | -22.46M | $74.67 | 232.41K |
| Q4 2018 | share | Decrease | -2.06% | -11.56K shares | -1.26M | $70.09 | 551.06K |
| Q3 2018 | share | Increase | +17.83% | 85.12K shares | 10.71M | $70.41 | 562.62K |
| Q2 2018 | share | Increase | +47.34% | 153.41K shares | 8.89M | $61.4 | 477.50K |
| Q1 2018 | share | Decrease | -0.01% | -35 shares | 1.76M | $64.25 | 324.08K |
| Q4 2017 | share | Increase | +0.01% | 35 shares | 562K | $58.8 | 324.12K |
| Q3 2017 | share | Increase | +14.77% | 41.71K shares | 3.78M | $56.86 | 324.08K |
| Q2 2017 | share | Decrease | -9.36% | -29.17K shares | -1.44M | $52.53 | 282.36K |
| Q1 2017 | share | Increase | +89.11% | 146.79K shares | 9.05M | $51.53 | 311.54K |
| Q4 2016 | share | Increase | 0.00% | 164.74K shares | 8.56M | $47.03 | 164.74K |