BLAIR WILLIAM & CO/IL – Arthur J. Gallagher & Co. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$13.85M
portfolio value
BLAIR WILLIAM & CO/IL 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 | -1.59% | -1.30K shares | 449K | $171.22 | 80.92K |
| Q2 2022 | share | Decrease | -1.19% | -992 shares | -1.12M | $163.04 | 82.22K |
| Q1 2022 | share | Increase | +0.24% | 202 shares | 445K | $174.6 | 83.21K |
| Q4 2021 | share | Increase | +1.03% | 846 shares | 1.87M | $168.76 | 83.01K |
| Q3 2021 | share | Decrease | -0.44% | -363 shares | 653K | $148.22 | 82.16K |
| Q2 2021 | share | Decrease | -1.72% | -1.44K shares | 1.08M | $139.22 | 82.53K |
| Q1 2021 | share | Increase | +0.10% | 83 shares | 99K | $123.59 | 83.97K |
| Q4 2020 | share | Increase | +3.77% | 3.04K shares | 1.84M | $122.06 | 83.89K |
| Q3 2020 | share | Decrease | -5.76% | -4.94K shares | 172K | $103.77 | 80.84K |
| Q2 2020 | share | Increase | +5.32% | 4.33K shares | 1.72M | $95.4 | 85.79K |
| Q1 2020 | share | Increase | +6.93% | 5.27K shares | -615K | $79.4 | 81.46K |
| Q4 2019 | share | Increase | +4.14% | 3.03K shares | 703K | $92.36 | 76.18K |
| Q3 2019 | share | Increase | +1.27% | 917 shares | 225K | $86.47 | 73.15K |
| Q2 2019 | share | Increase | +89.61% | 34.13K shares | 3.35M | $84.16 | 72.23K |
| Q1 2019 | share | Increase | +21.93% | 6.85K shares | 672K | $74.67 | 38.09K |
| Q4 2018 | share | Increase | +47.73% | 10.09K shares | 729K | $70.09 | 31.24K |
| Q3 2018 | share | Increase | +134.30% | 12.12K shares | 985K | $70.41 | 21.15K |
| Q2 2018 | share | Increase | +49.33% | 2.98K shares | 174K | $61.4 | 9.02K |
| Q1 2018 | share | Increase | +50.11% | 2.01K shares | 160K | $64.25 | 6.04K |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $58.8 | 4.02K | |
| Q3 2017 | share | Increase | +3.15% | 123 shares | 24K | $56.86 | 4.02K |
| Q2 2017 | share | Increase | 0.00% | 3.90K shares | 224K | $52.53 | 3.90K |