CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Arthur J. Gallagher & Co. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$318.00M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | +1.31% | 24.00K shares | 19.10M | $171.22 | 1.85M |
| Q2 2022 | share | Decrease | -0.07% | -1.28K shares | -21.41M | $163.04 | 1.83M |
| Q1 2022 | share | Decrease | -14.81% | -318.97K shares | -45.07M | $174.6 | 1.83M |
| Q4 2021 | share | Increase | +0.01% | 124 shares | 45.28M | $168.76 | 2.15M |
| Q3 2021 | share | Increase | +0.21% | 4.51K shares | 19.08M | $148.22 | 2.15M |
| Q2 2021 | share | Decrease | -24.34% | -691.36K shares | -53.36M | $139.22 | 2.14M |
| Q1 2021 | share | Decrease | -18.49% | -644.5K shares | -76.71M | $123.59 | 2.84M |
| Q4 2020 | share | Decrease | -3.43% | -123.58K shares | 50.12M | $122.06 | 3.48M |
| Q3 2020 | share | Decrease | -3.51% | -131.33K shares | 16.38M | $103.77 | 3.60M |
| Q2 2020 | share | Decrease | -14.48% | -633.37K shares | 8.13M | $95.4 | 3.73M |
| Q1 2020 | share | Increase | +437.99% | 3.56M shares | 279.04M | $79.4 | 4.37M |
| Q4 2019 | share | Increase | +1.72% | 13.76K shares | 5.83M | $92.36 | 812.85K |
| Q3 2019 | share | Decrease | -30.75% | -354.90K shares | -29.50M | $86.47 | 799.09K |
| Q2 2019 | share | Increase | +3.16% | 35.34K shares | 13.71M | $84.16 | 1.15M |
| Q1 2019 | share | Increase | +6.99% | 73.06K shares | 10.30M | $74.67 | 1.11M |
| Q4 2018 | share | Increase | 0.00% | 1.04M shares | 77.06M | $70.09 | 1.04M |
| Q3 2018 | share | Increase | +5.88% | 55.98K shares | 12.89M | $70.41 | 1.00M |
| Q2 2018 | share | Increase | +6.50% | 58.18K shares | 712K | $61.4 | 952.77K |
| Q1 2018 | share | Increase | +4.83% | 41.23K shares | 7.48M | $64.25 | 894.59K |
| Q4 2017 | share | Increase | +3.68% | 30.31K shares | 3.34M | $58.8 | 853.36K |
| Q3 2017 | share | Increase | +3.14% | 25.05K shares | 4.97M | $56.86 | 823.05K |
| Q2 2017 | share | Increase | +7.94% | 58.73K shares | 3.88M | $52.53 | 797.99K |
| Q1 2017 | share | Increase | +5.04% | 35.49K shares | 5.23M | $51.53 | 739.26K |
| Q4 2016 | share | Increase | +3.83% | 25.98K shares | 2.08M | $47.03 | 703.76K |
| Q3 2016 | share | Increase | +3.27% | 21.45K shares | 3.23M | $45.7 | 677.78K |
| Q2 2016 | share | Increase | +63.50% | 254.90K shares | 13.38M | $42.44 | 656.32K |
| Q1 2016 | share | Increase | +5.06% | 19.32K shares | 2.21M | $39.35 | 401.41K |