ROOSEVELT INVESTMENT GROUP LLC – Arthur J. Gallagher & Co. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$4.99M
portfolio value
ROOSEVELT INVESTMENT GROUP LLC 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 | -0.13% | -38 shares | 232K | $171.22 | 29.14K |
| Q2 2022 | share | 0.00% | 0 shares | -337K | $163.04 | 29.18K | |
| Q1 2022 | share | 0.00% | 0 shares | 144K | $174.6 | 29.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 613K | $168.76 | 29.18K | |
| Q3 2021 | share | 0.00% | 0 shares | 250K | $148.22 | 29.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 447K | $139.22 | 29.18K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $123.59 | 29.18K | |
| Q4 2020 | share | 0.00% | 0 shares | 529K | $122.06 | 29.18K | |
| Q3 2020 | share | Increase | 0.00% | 29.18K shares | 3.08M | $103.77 | 29.18K |
| Q1 2016 | share | Decrease | -100.00% | -29K shares | -1.18M | $39.35 | 0 |