SIT INVESTMENT ASSOCIATES INC – Arthur J. Gallagher & Co. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$6.69M
portfolio value
SIT INVESTMENT ASSOCIATES 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 | -7.13% | -2.99K shares | -169K | $171.22 | 39.09K |
| Q2 2022 | share | Increase | +3.00% | 1.22K shares | -273K | $163.04 | 42.08K |
| Q1 2022 | share | 0.00% | 0 shares | 202K | $174.6 | 40.86K | |
| Q4 2021 | share | 0.00% | 0 shares | 859K | $168.76 | 40.86K | |
| Q3 2021 | share | 0.00% | 0 shares | 350K | $148.22 | 40.86K | |
| Q2 2021 | share | Decrease | -5.07% | -2.18K shares | 353K | $139.22 | 40.86K |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $123.59 | 43.04K | |
| Q4 2020 | share | Decrease | -6.87% | -3.17K shares | 445K | $122.06 | 43.04K |
| Q3 2020 | share | Decrease | -2.68% | -1.27K shares | 250K | $103.77 | 46.22K |
| Q2 2020 | share | Decrease | -1.04% | -500 shares | 718K | $95.4 | 47.49K |
| Q1 2020 | share | 0.00% | 0 shares | -659K | $79.4 | 47.99K | |
| Q4 2019 | share | 0.00% | 0 shares | 272K | $92.36 | 47.99K | |
| Q3 2019 | share | 0.00% | 0 shares | 95K | $86.47 | 47.99K | |
| Q2 2019 | share | 0.00% | 0 shares | 456K | $84.16 | 47.99K | |
| Q1 2019 | share | Decrease | -7.00% | -3.61K shares | -56K | $74.67 | 47.99K |
| Q4 2018 | share | Decrease | -1.62% | -850 shares | -101K | $70.09 | 51.61K |
| Q3 2018 | share | Increase | +0.82% | 425 shares | 508K | $70.41 | 52.46K |
| Q2 2018 | share | Increase | +1.05% | 540 shares | -142K | $61.4 | 52.03K |
| Q1 2018 | share | Increase | +1.38% | 700 shares | 325K | $64.25 | 51.49K |
| Q4 2017 | share | Decrease | -30.15% | -21.92K shares | -1.26M | $58.8 | 50.79K |
| Q3 2017 | share | Increase | +3.21% | 2.26K shares | 442K | $56.86 | 72.72K |
| Q2 2017 | share | Increase | +0.04% | 30 shares | 52K | $52.53 | 70.45K |
| Q1 2017 | share | Decrease | -3.56% | -2.6K shares | 188K | $51.53 | 70.42K |
| Q4 2016 | share | Decrease | -20.37% | -18.68K shares | -871K | $47.03 | 73.02K |
| Q3 2016 | share | Decrease | -73.07% | -248.80K shares | -11.54M | $45.7 | 91.70K |
| Q2 2016 | share | Decrease | -41.72% | -243.71K shares | -9.77M | $42.44 | 340.51K |
| Q1 2016 | share | Increase | +616.35% | 502.66K shares | 22.64M | $39.35 | 584.22K |