NATIXIS ADVISORS, L.P. – Arthur J. Gallagher & Co. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$27.20M
portfolio value
NATIXIS ADVISORS, 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 | Increase | +54.81% | 56.25K shares | 10.47M | $171.22 | 158.89K |
| Q2 2022 | share | Increase | +25.54% | 20.88K shares | 2.45M | $163.04 | 102.63K |
| Q1 2022 | share | Decrease | -5.73% | -4.97K shares | -440K | $174.6 | 81.75K |
| Q4 2021 | share | Decrease | -8.21% | -7.75K shares | 671K | $168.76 | 86.72K |
| Q3 2021 | share | Decrease | -16.54% | -18.72K shares | -1.81M | $148.22 | 94.48K |
| Q2 2021 | share | Decrease | -9.38% | -11.72K shares | 272K | $139.22 | 113.20K |
| Q1 2021 | share | Increase | +1.07% | 1.32K shares | 295K | $123.59 | 124.93K |
| Q4 2020 | share | Increase | +1.39% | 1.69K shares | 2.42M | $122.06 | 123.60K |
| Q3 2020 | share | Increase | +6.27% | 7.19K shares | 1.68M | $103.77 | 121.90K |
| Q2 2020 | share | Increase | +6.17% | 6.66K shares | 2.37M | $95.4 | 114.71K |
| Q1 2020 | share | Increase | +4.84% | 4.98K shares | -1.00M | $79.4 | 108.05K |
| Q4 2019 | share | Decrease | -6.45% | -7.11K shares | -53K | $92.36 | 103.06K |
| Q3 2019 | share | Increase | +0.07% | 73 shares | 225K | $86.47 | 110.17K |
| Q2 2019 | share | Decrease | -0.24% | -260 shares | 1.02M | $84.16 | 110.09K |
| Q1 2019 | share | Increase | +22.06% | 19.94K shares | 1.95M | $74.67 | 110.35K |
| Q4 2018 | share | Increase | +52.71% | 31.20K shares | 2.25M | $70.09 | 90.41K |
| Q3 2018 | share | Decrease | -3.50% | -2.15K shares | 403K | $70.41 | 59.20K |
| Q2 2018 | share | Increase | +9.62% | 5.38K shares | 157K | $61.4 | 61.35K |
| Q1 2018 | share | Increase | 0.00% | 55.96K shares | 3.84M | $64.25 | 55.96K |
| Q4 2017 | share | Decrease | -10.48% | -23.39K shares | -1.09M | $58.8 | 199.95K |
| Q3 2017 | share | Decrease | -0.99% | -2.24K shares | 832K | $56.86 | 223.35K |
| Q2 2017 | share | Decrease | -11.88% | -30.42K shares | -1.56M | $52.53 | 225.6K |
| Q1 2017 | share | Increase | +4.02% | 9.90K shares | 1.68M | $51.53 | 256.02K |
| Q4 2016 | share | Increase | +3.30% | 7.86K shares | 668K | $47.03 | 246.12K |
| Q3 2016 | share | Increase | +76.62% | 103.36K shares | 5.7M | $45.7 | 238.26K |
| Q2 2016 | share | Decrease | -2.14% | -2.94K shares | 289K | $42.44 | 134.89K |
| Q1 2016 | share | Increase | +8.28% | 10.54K shares | 920K | $39.35 | 137.84K |