MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Arthur J. Gallagher & Co. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$947.57M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | +5.73% | 300.05K shares | 94.19M | $171.22 | 5.53M |
| Q2 2022 | share | Increase | +28.54% | 1.16M shares | 142.40M | $163.04 | 5.23M |
| Q1 2022 | share | Increase | +4.70% | 182.82K shares | 51.09M | $174.6 | 4.07M |
| Q4 2021 | share | Decrease | -3.96% | -160.50K shares | 57.89M | $168.76 | 3.88M |
| Q3 2021 | share | Increase | +0.07% | 2.85K shares | 35.10M | $148.22 | 4.04M |
| Q2 2021 | share | Increase | +3.35% | 131.11K shares | 78.31M | $139.22 | 4.04M |
| Q1 2021 | share | Increase | +0.72% | 27.87K shares | 7.59M | $123.59 | 3.91M |
| Q4 2020 | share | Increase | +3.39% | 127.48K shares | 83.94M | $122.06 | 3.88M |
| Q3 2020 | share | Increase | +8.31% | 288.53K shares | 58.55M | $103.77 | 3.76M |
| Q2 2020 | share | Increase | +5.33% | 175.57K shares | 69.79M | $95.4 | 3.47M |
| Q1 2020 | share | Increase | +14.12% | 407.87K shares | -6.38M | $79.4 | 3.29M |
| Q4 2019 | share | Increase | +31.07% | 684.71K shares | 77.67M | $92.36 | 2.88M |
| Q3 2019 | share | Increase | +94.99% | 1.07M shares | 98.39M | $86.47 | 2.20M |
| Q2 2019 | share | Increase | +1.63% | 18.10K shares | 12.14M | $84.16 | 1.13M |
| Q1 2019 | share | Increase | +2.38% | 25.88K shares | 6.8M | $74.67 | 1.11M |
| Q4 2018 | share | Increase | +1.17% | 12.50K shares | 128K | $70.09 | 1.08M |
| Q3 2018 | share | Increase | +5.86% | 59.39K shares | 13.71M | $70.41 | 1.07M |
| Q2 2018 | share | Increase | +0.39% | 3.90K shares | -3.23M | $61.4 | 1.01M |
| Q1 2018 | share | Increase | +1.45% | 14.39K shares | 6.41M | $64.25 | 1.01M |
| Q4 2017 | share | Increase | +3.03% | 29.33K shares | 3.52M | $58.8 | 995.93K |
| Q3 2017 | share | Increase | +2.44% | 23.06K shares | 5.47M | $56.86 | 966.59K |
| Q2 2017 | share | Increase | +13.58% | 112.78K shares | 7.04M | $52.53 | 943.53K |
| Q1 2017 | share | Increase | +2.82% | 22.76K shares | 4.98M | $51.53 | 830.74K |
| Q4 2016 | share | Decrease | -0.09% | -758 shares | 842K | $47.03 | 807.97K |
| Q3 2016 | share | Increase | +2.14% | 16.97K shares | 3.45M | $45.7 | 808.73K |
| Q2 2016 | share | Increase | +4.41% | 33.45K shares | 3.95M | $42.44 | 791.76K |
| Q1 2016 | share | Increase | +7.33% | 51.79K shares | 4.80M | $39.35 | 758.31K |