SAWGRASS ASSET MANAGEMENT LLC – Arthur J. Gallagher & Co. Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$757,000
portfolio value
SAWGRASS 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 | -2.49% | -113 shares | 17K | $171.22 | 4.42K |
| Q2 2022 | share | Increase | +0.78% | 35 shares | -46K | $163.04 | 4.53K |
| Q1 2022 | share | Increase | 0.00% | 4.50K shares | 786K | $174.6 | 4.50K |
| Q4 2021 | share | Decrease | -100.00% | -4.76K shares | -709K | $168.76 | 0 |
| Q3 2021 | share | Decrease | -2.05% | -100 shares | 27K | $148.22 | 4.76K |
| Q2 2021 | share | Increase | +0.72% | 35 shares | 79K | $139.22 | 4.86K |
| Q1 2021 | share | Decrease | -17.46% | -1.02K shares | -121K | $123.59 | 4.83K |
| Q4 2020 | share | Decrease | -5.64% | -350 shares | 69K | $122.06 | 5.85K |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $103.77 | 6.20K | |
| Q2 2020 | share | Decrease | -1.12% | -70 shares | 94K | $95.4 | 6.20K |
| Q1 2020 | share | Decrease | -6.20% | -415 shares | -126K | $79.4 | 6.27K |
| Q4 2019 | share | Decrease | -0.67% | -45 shares | 34K | $92.36 | 6.69K |
| Q3 2019 | share | Increase | +2.98% | 195 shares | 30K | $86.47 | 6.73K |
| Q2 2019 | share | Increase | +11.04% | 650 shares | 113K | $84.16 | 6.54K |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $74.67 | 5.89K | |
| Q4 2018 | share | Decrease | -2.32% | -140 shares | -15K | $70.09 | 5.89K |
| Q3 2018 | share | Increase | +11.15% | 605 shares | 95K | $70.41 | 6.03K |
| Q2 2018 | share | Increase | 0.00% | 5.42K shares | 354K | $61.4 | 5.42K |
| Q2 2017 | share | Decrease | -100.00% | -13.51K shares | -764K | $52.53 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 62K | $51.53 | 13.51K | |
| Q4 2016 | share | Increase | +3.64% | 475 shares | 39K | $47.03 | 13.51K |
| Q3 2016 | share | Increase | +13.24% | 1.52K shares | 115K | $45.7 | 13.04K |
| Q2 2016 | share | Decrease | -6.50% | -800 shares | 0 | $42.44 | 11.51K |
| Q1 2016 | share | 0.00% | 0 shares | 44K | $39.35 | 12.31K |