HORIZON KINETICS ASSET MANAGEMENT LLC – Arthur J. Gallagher & Co. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$378,000
portfolio value
HORIZON KINETICS ASSET MANAGEMENT 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 | -1.03% | -23 shares | 14K | $171.22 | 2.20K |
Q2 2022 | share | Decrease | -32.63% | -1.08K shares | -214K | $163.04 | 2.23K |
Q1 2022 | share | Decrease | -0.57% | -19 shares | 13K | $174.6 | 3.31K |
Q4 2021 | share | Decrease | -4.91% | -172 shares | 45K | $168.76 | 3.32K |
Q3 2021 | share | Increase | +0.63% | 22 shares | 33K | $148.22 | 3.50K |
Q2 2021 | share | Increase | +20.71% | 597 shares | 127K | $139.22 | 3.47K |
Q1 2021 | share | Increase | +2.97% | 83 shares | 14K | $123.59 | 2.88K |
Q4 2020 | share | Decrease | -4.05% | -118 shares | 38K | $122.06 | 2.79K |
Q3 2020 | share | Decrease | -6.66% | -208 shares | 3K | $103.77 | 2.91K |
Q2 2020 | share | Increase | 0.00% | 3.12K shares | 305K | $95.4 | 3.12K |