WELLINGTON MANAGEMENT GROUP LLP – Arthur J. Gallagher & Co. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$527.25M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -11.43% | -397.25K shares | -39.57M | $171.22 | 3.07M |
| Q2 2022 | share | Increase | +46.49% | 1.10M shares | 152.45M | $163.04 | 3.47M |
| Q1 2022 | share | Decrease | -0.11% | -2.70K shares | 11.24M | $174.6 | 2.37M |
| Q4 2021 | share | Decrease | -2.76% | -67.50K shares | 39.91M | $168.76 | 2.37M |
| Q3 2021 | share | Increase | +0.79% | 19.10K shares | 23.61M | $148.22 | 2.44M |
| Q2 2021 | share | Increase | +5.28% | 121.51K shares | 52.28M | $139.22 | 2.42M |
| Q1 2021 | share | Decrease | -0.71% | -16.55K shares | 393K | $123.59 | 2.30M |
| Q4 2020 | share | Increase | +21.45% | 409.72K shares | 85.31M | $122.06 | 2.31M |
| Q3 2020 | share | Decrease | -3.58% | -70.90K shares | 8.53M | $103.77 | 1.90M |
| Q2 2020 | share | Decrease | -15.96% | -376.01K shares | 1.00M | $95.4 | 1.98M |
| Q1 2020 | share | Increase | +0.07% | 1.68K shares | -32.17M | $79.4 | 2.35M |
| Q4 2019 | share | Decrease | -18.85% | -546.98K shares | -35.66M | $92.36 | 2.35M |
| Q3 2019 | share | Increase | +7.66% | 206.38K shares | 23.82M | $86.47 | 2.90M |
| Q2 2019 | share | Increase | +144.57% | 1.59M shares | 150.02M | $84.16 | 2.69M |
| Q1 2019 | share | Decrease | -53.30% | -1.25M shares | -87.86M | $74.67 | 1.10M |
| Q4 2018 | share | Decrease | -29.20% | -973.25K shares | -74.19M | $70.09 | 2.36M |
| Q3 2018 | share | Decrease | -2.48% | -84.77K shares | 24.99M | $70.41 | 3.33M |
| Q2 2018 | share | Decrease | -9.97% | -378.61K shares | -37.81M | $61.4 | 3.41M |
| Q1 2018 | share | Increase | +0.40% | 15.09K shares | 21.64M | $64.25 | 3.79M |
| Q4 2017 | share | Increase | +9.22% | 319.11K shares | 26.18M | $58.8 | 3.78M |
| Q3 2017 | share | Increase | +251.19% | 2.47M shares | 156.67M | $56.86 | 3.46M |
| Q2 2017 | share | Decrease | -23.69% | -306.13K shares | -16.60M | $52.53 | 985.94K |
| Q1 2017 | share | Decrease | -2.68% | -35.59K shares | 4.06M | $51.53 | 1.29M |
| Q4 2016 | share | Decrease | -15.58% | -245.03K shares | -11.01M | $47.03 | 1.32M |
| Q3 2016 | share | Increase | +5.10% | 76.33K shares | 8.77M | $45.7 | 1.57M |
| Q2 2016 | share | Decrease | -0.18% | -2.67K shares | 4.54M | $42.44 | 1.49M |
| Q1 2016 | share | Increase | +38.21% | 414.43K shares | 22.27M | $39.35 | 1.49M |