MARTINGALE ASSET MANAGEMENT L P – Arthur J. Gallagher & Co. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$15.97M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -35.08% | -50.42K shares | -7.45M | $171.22 | 93.29K |
| Q2 2022 | share | Decrease | -12.67% | -20.85K shares | -5.30M | $163.04 | 143.71K |
| Q1 2022 | share | Decrease | -17.46% | -34.81K shares | -5.09M | $174.6 | 164.56K |
| Q4 2021 | share | Decrease | -21.38% | -54.22K shares | -3.86M | $168.76 | 199.38K |
| Q3 2021 | share | Decrease | -37.56% | -152.57K shares | -19.2M | $148.22 | 253.60K |
| Q2 2021 | share | Decrease | -11.74% | -54.03K shares | -523K | $139.22 | 406.18K |
| Q1 2021 | share | Decrease | -0.39% | -1.79K shares | 266K | $123.59 | 460.21K |
| Q4 2020 | share | Increase | +19.36% | 74.94K shares | 16.28M | $122.06 | 462.00K |
| Q3 2020 | share | Increase | +3.24% | 12.14K shares | 4.31M | $103.77 | 387.06K |
| Q2 2020 | share | Decrease | -4.73% | -18.59K shares | 4.47M | $95.4 | 374.92K |
| Q1 2020 | share | Decrease | -7.26% | -30.79K shares | -8.33M | $79.4 | 393.52K |
| Q4 2019 | share | Decrease | -4.77% | -21.26K shares | 497K | $92.36 | 424.31K |
| Q3 2019 | share | Decrease | -8.49% | -41.36K shares | -2.74M | $86.47 | 445.58K |
| Q2 2019 | share | Decrease | -3.22% | -16.21K shares | 3.35M | $84.16 | 486.94K |
| Q1 2019 | share | Increase | +1.15% | 5.69K shares | 2.63M | $74.67 | 503.15K |
| Q4 2018 | share | Decrease | -12.34% | -70.02K shares | -5.58M | $70.09 | 497.46K |
| Q3 2018 | share | Decrease | -0.94% | -5.39K shares | 4.84M | $70.41 | 567.48K |
| Q2 2018 | share | Decrease | -1.09% | -6.32K shares | -2.41M | $61.4 | 572.87K |
| Q1 2018 | share | Increase | +2.37% | 13.39K shares | 4.00M | $64.25 | 579.20K |
| Q4 2017 | share | Decrease | -1.70% | -9.78K shares | 377K | $58.8 | 565.81K |
| Q3 2017 | share | Decrease | -3.14% | -18.64K shares | 1.40M | $56.86 | 575.60K |
| Q2 2017 | share | Decrease | -2.09% | -12.7K shares | -296K | $52.53 | 594.24K |
| Q1 2017 | share | Increase | +3.14% | 18.48K shares | 3.74M | $51.53 | 606.94K |
| Q4 2016 | share | Increase | +7.26% | 39.83K shares | 2.66M | $47.03 | 588.45K |
| Q3 2016 | share | Decrease | -4.84% | -27.91K shares | 465K | $45.7 | 548.62K |
| Q2 2016 | share | Increase | +27.93% | 125.87K shares | 7.39M | $42.44 | 576.53K |
| Q1 2016 | share | Increase | +40.00% | 128.75K shares | 6.86M | $39.35 | 450.66K |