ARS INVESTMENT PARTNERS, LLC – Arthur J. Gallagher & Co. Transaction History
ARS INVESTMENT PARTNERS, LLC portfolio value:
$15.44M
portfolio value
ARS INVESTMENT PARTNERS, LLC 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 | -1.62% | -1.48K shares | 495K | $171.22 | 90.20K |
| Q2 2022 | share | Decrease | -1.13% | -1.04K shares | -1.24M | $163.04 | 91.69K |
| Q1 2022 | share | Increase | +0.68% | 626 shares | 563K | $174.6 | 92.73K |
| Q4 2021 | share | Increase | +0.02% | 20 shares | 1.93M | $168.76 | 92.11K |
| Q3 2021 | share | Increase | +0.05% | 45 shares | 796K | $148.22 | 92.09K |
| Q2 2021 | share | Increase | +1.43% | 1.29K shares | 1.57M | $139.22 | 92.04K |
| Q1 2021 | share | Increase | +1.06% | 954 shares | 214K | $123.59 | 90.75K |
| Q4 2020 | share | Increase | +0.17% | 151 shares | 1.64M | $122.06 | 89.79K |
| Q3 2020 | share | Decrease | -0.62% | -556 shares | 671K | $103.77 | 89.64K |
| Q2 2020 | share | Decrease | -30.20% | -39.03K shares | -1.74M | $95.4 | 90.20K |
| Q1 2020 | share | Decrease | -1.16% | -1.51K shares | -1.91M | $79.4 | 129.23K |
| Q4 2019 | share | Increase | +0.64% | 828 shares | 815K | $92.36 | 130.75K |
| Q3 2019 | share | Decrease | -4.34% | -5.89K shares | -260K | $86.47 | 129.92K |
| Q2 2019 | share | Increase | +1.11% | 1.49K shares | 1.40M | $84.16 | 135.82K |
| Q1 2019 | share | Decrease | -2.32% | -3.19K shares | 356K | $74.67 | 134.33K |
| Q4 2018 | share | Decrease | -0.90% | -1.25K shares | -195K | $70.09 | 137.52K |
| Q3 2018 | share | Increase | +1.98% | 2.69K shares | 1.44M | $70.41 | 138.77K |
| Q2 2018 | share | Increase | +0.25% | 345 shares | -446K | $61.4 | 136.07K |
| Q1 2018 | share | Decrease | -52.08% | -147.54K shares | -8.59M | $64.25 | 135.73K |
| Q4 2017 | share | Decrease | -2.20% | -6.37K shares | 98K | $58.8 | 283.27K |
| Q3 2017 | share | Decrease | -0.58% | -1.7K shares | 1.14M | $56.86 | 289.64K |
| Q2 2017 | share | Decrease | -5.74% | -17.73K shares | -796K | $52.53 | 291.34K |
| Q1 2017 | share | Decrease | -0.47% | -1.44K shares | 1.34M | $51.53 | 309.08K |
| Q4 2016 | share | Increase | 0.00% | 310.52K shares | 16.13M | $47.03 | 310.52K |
| Q3 2016 | share | Decrease | -0.80% | -2.59K shares | 922K | $45.7 | 319.84K |
| Q2 2016 | share | Decrease | -5.22% | -17.74K shares | 217K | $42.44 | 322.43K |
| Q1 2016 | share | Increase | +3.03% | 9.99K shares | 1.61M | $39.35 | 340.18K |