BRADLEY FOSTER & SARGENT INC/CT – Arthur J. Gallagher & Co. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$5.09M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -0.44% | -133 shares | 222K | $171.22 | 29.77K |
| Q2 2022 | share | Increase | +1.19% | 353 shares | -284K | $163.04 | 29.91K |
| Q1 2022 | share | Decrease | -0.47% | -139 shares | 122K | $174.6 | 29.55K |
| Q4 2021 | share | Decrease | -0.17% | -50 shares | 617K | $168.76 | 29.69K |
| Q3 2021 | share | Increase | +0.35% | 104 shares | 269K | $148.22 | 29.74K |
| Q2 2021 | share | Decrease | -8.60% | -2.79K shares | 106K | $139.22 | 29.64K |
| Q1 2021 | share | Decrease | -0.17% | -56 shares | 28K | $123.59 | 32.43K |
| Q4 2020 | share | Decrease | -0.21% | -69 shares | 581K | $122.06 | 32.49K |
| Q3 2020 | share | Increase | +6.02% | 1.84K shares | 935K | $103.77 | 32.56K |
| Q1 2020 | share | Increase | +1.86% | 560 shares | -368K | $79.4 | 30.71K |
| Q4 2019 | share | Increase | +0.18% | 55 shares | 175K | $92.36 | 30.15K |
| Q3 2019 | share | Decrease | -2.41% | -742 shares | -5K | $86.47 | 30.09K |
| Q2 2019 | share | Decrease | -0.16% | -50 shares | 289K | $84.16 | 30.83K |
| Q1 2019 | share | Decrease | -0.61% | -190 shares | 121K | $74.67 | 30.88K |
| Q4 2018 | share | Increase | +7.45% | 2.15K shares | 138K | $70.09 | 31.07K |
| Q3 2018 | share | Increase | +5.70% | 1.56K shares | 367K | $70.41 | 28.92K |
| Q2 2018 | share | Increase | +31.46% | 6.54K shares | 355K | $61.4 | 27.36K |
| Q1 2018 | share | Decrease | -6.09% | -1.35K shares | 28K | $64.25 | 20.81K |
| Q4 2017 | share | Decrease | -8.95% | -2.17K shares | -95K | $58.8 | 22.16K |
| Q3 2017 | share | Decrease | -3.58% | -905 shares | 53K | $56.86 | 24.34K |
| Q2 2017 | share | Increase | +1.79% | 444 shares | 43K | $52.53 | 25.24K |
| Q1 2017 | share | 0.00% | 0 shares | 113K | $51.53 | 24.80K | |
| Q4 2016 | share | Increase | +11.30% | 2.51K shares | 155K | $47.03 | 24.80K |
| Q3 2016 | share | Increase | +16.13% | 3.09K shares | 221K | $45.7 | 22.28K |
| Q2 2016 | share | 0.00% | 0 shares | 59K | $42.44 | 19.19K | |
| Q1 2016 | share | Decrease | -3.52% | -700 shares | 40K | $39.35 | 19.19K |