FENIMORE ASSET MANAGEMENT INC – Arthur J. Gallagher & Co. Transaction History
FENIMORE ASSET MANAGEMENT INC portfolio value:
$84.74M
portfolio value
FENIMORE ASSET 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 | Decrease | -5.89% | -30.95K shares | -998K | $171.22 | 494.94K |
| Q2 2022 | share | Decrease | -2.47% | -13.30K shares | -8.40M | $163.04 | 525.89K |
| Q1 2022 | share | Decrease | -2.18% | -11.99K shares | 624K | $174.6 | 539.20K |
| Q4 2021 | share | Decrease | -2.73% | -15.44K shares | 9.29M | $168.76 | 551.20K |
| Q3 2021 | share | Decrease | -0.37% | -2.09K shares | 4.56M | $148.22 | 566.64K |
| Q2 2021 | share | Decrease | -4.98% | -29.82K shares | 4.98M | $139.22 | 568.74K |
| Q1 2021 | share | Decrease | -1.15% | -6.94K shares | -224K | $123.59 | 598.57K |
| Q4 2020 | share | Decrease | -2.11% | -13.08K shares | 9.59M | $122.06 | 605.51K |
| Q3 2020 | share | Decrease | -1.48% | -9.32K shares | 4.09M | $103.77 | 618.59K |
| Q2 2020 | share | Increase | +0.34% | 2.13K shares | 10.20M | $95.4 | 627.91K |
| Q1 2020 | share | Increase | +0.54% | 3.35K shares | -8.26M | $79.4 | 625.78K |
| Q4 2019 | share | Increase | +4.70% | 27.94K shares | 6.02M | $92.36 | 622.43K |
| Q3 2019 | share | Increase | +1.65% | 9.64K shares | 2.02M | $86.47 | 594.49K |
| Q2 2019 | share | Increase | +4.44% | 24.84K shares | 7.49M | $84.16 | 584.84K |
| Q1 2019 | share | Increase | +0.41% | 2.27K shares | 2.63M | $74.67 | 559.99K |
| Q4 2018 | share | Increase | +0.54% | 2.99K shares | -190K | $70.09 | 557.72K |
| Q3 2018 | share | Decrease | -0.10% | -535 shares | 5.04M | $70.41 | 554.72K |
| Q2 2018 | share | Increase | +1.21% | 6.65K shares | -1.45M | $61.4 | 555.26K |
| Q1 2018 | share | Decrease | -2.24% | -12.58K shares | 2.19M | $64.25 | 548.60K |
| Q4 2017 | share | Decrease | -0.06% | -330 shares | 951K | $58.8 | 561.19K |
| Q3 2017 | share | Increase | +0.07% | 380 shares | 2.43M | $56.86 | 561.52K |
| Q2 2017 | share | Increase | +2.05% | 11.27K shares | 1.03M | $52.53 | 561.14K |
| Q1 2017 | share | 0.00% | 0 shares | 2.51M | $51.53 | 549.87K | |
| Q4 2016 | share | Increase | +2.07% | 11.17K shares | 1.16M | $47.03 | 549.87K |
| Q3 2016 | share | Increase | +0.73% | 3.92K shares | 1.94M | $45.7 | 538.69K |
| Q2 2016 | share | Increase | +59.89% | 200.31K shares | 10.57M | $42.44 | 534.77K |
| Q1 2016 | share | Increase | +0.31% | 1.05K shares | 1.22M | $39.35 | 334.46K |