KORNITZER CAPITAL MANAGEMENT INC /KS – Arthur J. Gallagher & Co. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$59.15M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -5.06% | -18.42K shares | -178K | $171.22 | 345.47K |
Q2 2022 | share | Increase | +0.73% | 2.63K shares | -3.74M | $163.04 | 363.89K |
Q1 2022 | share | Decrease | -3.67% | -13.75K shares | -552K | $174.6 | 361.26K |
Q4 2021 | share | Decrease | -4.63% | -18.21K shares | 5.17M | $168.76 | 375.01K |
Q3 2021 | share | Decrease | -0.94% | -3.72K shares | 2.84M | $148.22 | 393.22K |
Q2 2021 | share | Decrease | -0.47% | -1.87K shares | 5.84M | $139.22 | 396.95K |
Q1 2021 | share | Decrease | -1.03% | -4.17K shares | -94K | $123.59 | 398.82K |
Q4 2020 | share | Decrease | -5.61% | -23.93K shares | 4.78M | $122.06 | 402.99K |
Q3 2020 | share | Decrease | -5.98% | -27.14K shares | 807K | $103.77 | 426.93K |
Q2 2020 | share | Decrease | -1.99% | -9.22K shares | 6.50M | $95.4 | 454.07K |
Q1 2020 | share | Decrease | -34.20% | -240.80K shares | -29.28M | $79.4 | 463.29K |
Q4 2019 | share | Decrease | -4.45% | -32.78K shares | 1.04M | $92.36 | 704.09K |
Q3 2019 | share | Increase | +11.95% | 78.65K shares | 8.34M | $86.47 | 736.88K |
Q2 2019 | share | Increase | +21.39% | 115.97K shares | 15.30M | $84.16 | 658.22K |
Q1 2019 | share | Decrease | -1.16% | -6.36K shares | 1.91M | $74.67 | 542.25K |
Q4 2018 | share | Decrease | -0.87% | -4.84K shares | -766K | $70.09 | 548.61K |
Q3 2018 | share | Decrease | -0.50% | -2.76K shares | 4.89M | $70.41 | 553.45K |
Q2 2018 | share | Decrease | -0.86% | -4.81K shares | -2.25M | $61.4 | 556.21K |
Q1 2018 | share | Decrease | -1.33% | -7.57K shares | 2.57M | $64.25 | 561.02K |
Q4 2017 | share | Decrease | -2.80% | -16.39K shares | -25K | $58.8 | 568.59K |
Q3 2017 | share | Decrease | -1.09% | -6.45K shares | 2.14M | $56.86 | 584.98K |
Q2 2017 | share | Decrease | -3.25% | -19.85K shares | -703K | $52.53 | 591.44K |
Q1 2017 | share | Decrease | -0.33% | -2.00K shares | 2.69M | $51.53 | 611.29K |
Q4 2016 | share | Decrease | -0.91% | -5.62K shares | 382K | $47.03 | 613.3K |
Q3 2016 | share | Decrease | -3.79% | -24.35K shares | 865K | $45.7 | 618.92K |
Q2 2016 | share | Decrease | -0.40% | -2.58K shares | 1.89M | $42.44 | 643.27K |
Q1 2016 | share | Increase | +82.64% | 292.23K shares | 14.25M | $39.35 | 645.86K |