UBS ASSET MANAGEMENT AMERICAS INC – Arthur J. Gallagher & Co. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$264.72M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | Increase | +0.60% | 9.28K shares | 14.16M | $171.22 | 1.54M |
| Q2 2022 | share | Increase | +32.76% | 379.20K shares | 48.44M | $163.04 | 1.53M |
| Q1 2022 | share | Increase | +37.54% | 315.94K shares | 59.31M | $174.6 | 1.15M |
| Q4 2021 | share | Increase | +2.68% | 21.96K shares | 20.95M | $168.76 | 841.64K |
| Q3 2021 | share | Increase | +1.74% | 14.04K shares | 8.99M | $148.22 | 819.67K |
| Q2 2021 | share | Decrease | -0.91% | -7.38K shares | 11.41M | $139.22 | 805.62K |
| Q1 2021 | share | Increase | +0.05% | 398 shares | 911.03K | $123.59 | 813.01K |
| Q4 2020 | share | Increase | +5.93% | 45.50K shares | 19.53M | $122.06 | 812.61K |
| Q3 2020 | share | Increase | +2.92% | 21.77K shares | 8.32M | $103.77 | 767.10K |
| Q2 2020 | share | Decrease | -15.36% | -135.23K shares | 887.90K | $95.4 | 745.33K |
| Q1 2020 | share | Increase | +7.52% | 61.62K shares | -6.21M | $79.4 | 880.56K |
| Q4 2019 | share | Decrease | -0.66% | -5.46K shares | 4.14M | $92.36 | 818.94K |
| Q3 2019 | share | Increase | +7.17% | 55.16K shares | 6.46M | $86.47 | 824.41K |
| Q2 2019 | share | Increase | +2.97% | 22.16K shares | 9.03M | $84.16 | 769.24K |
| Q1 2019 | share | Increase | +1.12% | 8.30K shares | 3.89M | $74.67 | 747.08K |
| Q4 2018 | share | Increase | +16.75% | 105.97K shares | 7.34M | $70.09 | 738.77K |
| Q3 2018 | share | Increase | +0.68% | 4.28K shares | 6.07M | $70.41 | 632.79K |
| Q2 2018 | share | Increase | +0.67% | 4.16K shares | -1.88M | $61.4 | 628.51K |
| Q1 2018 | share | Increase | +18.08% | 95.57K shares | 9.45M | $64.25 | 624.34K |
| Q4 2017 | share | Decrease | -0.64% | -3.42K shares | 703.71K | $58.8 | 528.77K |
| Q3 2017 | share | Increase | +6.43% | 32.15K shares | 4.12M | $56.86 | 532.2K |
| Q2 2017 | share | Increase | +8.49% | 39.11K shares | 2.56M | $52.53 | 500.04K |
| Q1 2017 | share | Increase | +13.85% | 56.07K shares | 5.02M | $51.53 | 460.92K |
| Q4 2016 | share | Decrease | -1.67% | -6.86K shares | 93K | $47.03 | 404.85K |
| Q3 2016 | share | Increase | +2.49% | 9.99K shares | 1.82M | $45.7 | 411.72K |
| Q2 2016 | share | Increase | +4.55% | 17.49K shares | 2.03M | $42.44 | 401.72K |
| Q1 2016 | share | Increase | +0.76% | 2.90K shares | 1.47M | $39.35 | 384.22K |