PARK AVENUE SECURITIES LLC – Arthur J. Gallagher & Co. Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$4.42M
portfolio value
PARK AVENUE SECURITIES 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 | Increase | +24.27% | 5.04K shares | 1.03M | $171.22 | 25.83K |
Q2 2022 | share | Increase | +6.08% | 1.19K shares | -33K | $163.04 | 20.78K |
Q1 2022 | share | Decrease | -20.27% | -4.98K shares | -748K | $174.6 | 19.59K |
Q4 2021 | share | Increase | +10.62% | 2.35K shares | 867K | $168.76 | 24.57K |
Q3 2021 | share | Increase | +5.36% | 1.13K shares | 349K | $148.22 | 22.22K |
Q2 2021 | share | Increase | +6.66% | 1.31K shares | 487K | $139.22 | 21.09K |
Q1 2021 | share | Increase | +18.38% | 3.07K shares | 401K | $123.59 | 19.77K |
Q4 2020 | share | Increase | +22.92% | 3.11K shares | 631K | $122.06 | 16.70K |
Q3 2020 | share | Increase | +18.76% | 2.14K shares | 320K | $103.77 | 13.58K |
Q2 2020 | share | Increase | 0.00% | 11.44K shares | 1.11M | $95.4 | 11.44K |
Q1 2020 | share | Decrease | -100.00% | -10.73K shares | -1.02M | $79.4 | 0 |
Q4 2019 | share | Increase | +10.24% | 997 shares | 150K | $92.36 | 10.73K |
Q3 2019 | share | Increase | 0.00% | 9.73K shares | 872K | $86.47 | 9.73K |
Q2 2019 | share | Decrease | -100.00% | -7.07K shares | -559K | $84.16 | 0 |
Q1 2019 | share | Increase | 0.00% | 7.07K shares | 559K | $74.67 | 7.07K |