EATON VANCE MANAGEMENT – Arthur J. Gallagher & Co. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$109.46M
portfolio value
EATON VANCE MANAGEMENT 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 | -0.64% | -4.09K shares | 4.56M | $171.22 | 639.32K |
| Q2 2022 | share | Decrease | -0.40% | -2.61K shares | -7.89M | $163.04 | 643.42K |
| Q1 2022 | share | Increase | +3.53% | 22.03K shares | 6.92M | $174.6 | 646.04K |
| Q4 2021 | share | Increase | +5.56% | 32.85K shares | 17.91M | $168.76 | 624.00K |
| Q3 2021 | share | Decrease | -0.10% | -582 shares | 4.60M | $148.22 | 591.15K |
| Q2 2021 | share | Decrease | -0.80% | -4.77K shares | 8.46M | $139.22 | 591.73K |
| Q1 2021 | share | Decrease | -2.33% | -14.21K shares | -1.12M | $123.59 | 596.51K |
| Q4 2020 | share | Increase | +2.70% | 16.03K shares | 12.76M | $122.06 | 610.73K |
| Q3 2020 | share | Increase | +8.55% | 46.85K shares | 9.37M | $103.77 | 594.69K |
| Q2 2020 | share | Increase | +3.74% | 19.74K shares | 10.36M | $95.4 | 547.84K |
| Q1 2020 | share | Decrease | -6.31% | -35.59K shares | -10.63M | $79.4 | 528.09K |
| Q4 2019 | share | Increase | +0.08% | 451 shares | 3.23M | $92.36 | 563.69K |
| Q3 2019 | share | Increase | +0.06% | 350 shares | 1.14M | $86.47 | 563.24K |
| Q2 2019 | share | Increase | +11.78% | 59.33K shares | 9.97M | $84.16 | 562.89K |
| Q1 2019 | share | Increase | +2.60% | 12.75K shares | 3.15M | $74.67 | 503.56K |
| Q4 2018 | share | Increase | +0.01% | 72 shares | -358K | $70.09 | 490.81K |
| Q3 2018 | share | Decrease | -0.04% | -189 shares | 4.48M | $70.41 | 490.73K |
| Q2 2018 | share | Decrease | -0.34% | -1.69K shares | -1.81M | $61.4 | 490.92K |
| Q1 2018 | share | Increase | +26.04% | 101.78K shares | 9.12M | $64.25 | 492.62K |
| Q4 2017 | share | Increase | +54.20% | 137.37K shares | 9.13M | $58.8 | 390.83K |
| Q3 2017 | share | Increase | +63.90% | 98.81K shares | 6.74M | $56.86 | 253.46K |
| Q2 2017 | share | 0.00% | 0 shares | 110K | $52.53 | 154.64K | |
| Q1 2017 | share | 0.00% | 0 shares | 708K | $51.53 | 154.64K | |
| Q4 2016 | share | Increase | +14.78% | 19.90K shares | 1.18M | $47.03 | 154.64K |
| Q3 2016 | share | 0.00% | 0 shares | 440K | $45.7 | 134.73K | |
| Q2 2016 | share | Increase | +46.49% | 42.76K shares | 2.32M | $42.44 | 134.73K |
| Q1 2016 | share | 0.00% | 0 shares | 326K | $39.35 | 91.97K |