CORNERSTONE CAPITAL, INC. – Arthur J. Gallagher & Co. Transaction History
CORNERSTONE CAPITAL, INC. portfolio value:
$25.59M
portfolio value
CORNERSTONE CAPITAL, 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 | -3.57% | -5.54K shares | 319K | $171.22 | 149.51K |
| Q2 2022 | share | Decrease | -2.94% | -4.69K shares | -2.61M | $163.04 | 155.05K |
| Q1 2022 | share | Decrease | -11.24% | -20.22K shares | -2.64M | $174.6 | 159.74K |
| Q4 2021 | share | Decrease | -5.01% | -9.49K shares | 2.37M | $168.76 | 179.97K |
| Q3 2021 | share | Decrease | -2.99% | -5.83K shares | 806K | $148.22 | 189.46K |
| Q2 2021 | share | Decrease | -3.15% | -6.34K shares | 2.19M | $139.22 | 195.30K |
| Q1 2021 | share | Decrease | -8.93% | -19.78K shares | -2.23M | $123.59 | 201.65K |
| Q4 2020 | share | Decrease | -7.02% | -16.71K shares | 2.25M | $122.06 | 221.43K |
| Q3 2020 | share | Decrease | -2.15% | -5.23K shares | 1.41M | $103.77 | 238.15K |
| Q2 2020 | share | Decrease | -0.02% | -57 shares | 3.88M | $95.4 | 243.38K |
| Q1 2020 | share | Decrease | -19.69% | -59.69K shares | -9.02M | $79.4 | 243.44K |
| Q4 2019 | share | Decrease | -1.81% | -5.59K shares | 1.21M | $92.36 | 303.13K |
| Q3 2019 | share | Decrease | -2.79% | -8.85K shares | -164K | $86.47 | 308.73K |
| Q2 2019 | share | Decrease | -2.07% | -6.70K shares | 2.49M | $84.16 | 317.58K |
| Q1 2019 | share | Decrease | -3.85% | -12.98K shares | 470K | $74.67 | 324.28K |
| Q4 2018 | share | Decrease | -0.75% | -2.56K shares | -440K | $70.09 | 337.27K |
| Q3 2018 | share | Decrease | -1.87% | -6.46K shares | 2.69M | $70.41 | 339.83K |
| Q2 2018 | share | Decrease | -0.41% | -1.43K shares | -1.29M | $61.4 | 346.29K |
| Q1 2018 | share | Increase | +0.76% | 2.63K shares | 2.06M | $64.25 | 347.72K |
| Q4 2017 | share | Decrease | -2.02% | -7.11K shares | 159K | $58.8 | 345.09K |
| Q3 2017 | share | Decrease | -0.33% | -1.17K shares | 1.44M | $56.86 | 352.21K |
| Q2 2017 | share | Decrease | -0.85% | -3.03K shares | 79K | $52.53 | 353.38K |
| Q1 2017 | share | Decrease | -4.00% | -14.86K shares | 860K | $51.53 | 356.41K |
| Q4 2016 | share | Decrease | -0.19% | -710 shares | 369K | $47.03 | 371.27K |
| Q3 2016 | share | Decrease | -0.24% | -908 shares | 1.17M | $45.7 | 371.98K |
| Q2 2016 | share | Decrease | -0.21% | -780 shares | 1.12M | $42.44 | 372.89K |
| Q1 2016 | share | Increase | +2.20% | 8.04K shares | 1.65M | $39.35 | 373.67K |