GATEWAY INVESTMENT ADVISERS LLC – Arthur J. Gallagher & Co. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$39.78M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | -4.90% | -11.97K shares | -51K | $171.22 | 232.37K |
| Q2 2022 | share | Decrease | -0.04% | -86 shares | -2.84M | $163.04 | 244.34K |
| Q1 2022 | share | Increase | +0.58% | 1.41K shares | 1.44M | $174.6 | 244.42K |
| Q4 2021 | share | Decrease | -0.61% | -1.48K shares | 4.88M | $168.76 | 243.00K |
| Q3 2021 | share | Decrease | -0.02% | -48 shares | 2.08M | $148.22 | 244.49K |
| Q2 2021 | share | Decrease | -0.11% | -277 shares | 3.70M | $139.22 | 244.54K |
| Q1 2021 | share | Increase | +0.02% | 49 shares | 266K | $123.59 | 244.81K |
| Q4 2020 | share | Decrease | -14.91% | -42.89K shares | -91K | $122.06 | 244.76K |
| Q3 2020 | share | Decrease | -6.80% | -20.98K shares | 281K | $103.77 | 287.65K |
| Q2 2020 | share | Decrease | -0.17% | -530 shares | 4.88M | $95.4 | 308.64K |
| Q1 2020 | share | Increase | +0.72% | 2.19K shares | -4.03M | $79.4 | 309.17K |
| Q4 2019 | share | Decrease | -5.50% | -17.85K shares | 138K | $92.36 | 306.97K |
| Q3 2019 | share | Decrease | -1.53% | -5.03K shares | 202K | $86.47 | 324.82K |
| Q2 2019 | share | Decrease | -0.15% | -491 shares | 3.09M | $84.16 | 329.86K |
| Q1 2019 | share | Decrease | -8.26% | -29.75K shares | -739K | $74.67 | 330.35K |
| Q4 2018 | share | Increase | +0.59% | 2.12K shares | -109K | $70.09 | 360.11K |
| Q3 2018 | share | Decrease | -0.11% | -393 shares | 3.25M | $70.41 | 357.99K |
| Q2 2018 | share | Decrease | -0.34% | -1.20K shares | -1.31M | $61.4 | 358.38K |
| Q1 2018 | share | Increase | +1.41% | 4.99K shares | 2.27M | $64.25 | 359.59K |
| Q4 2017 | share | Decrease | -11.82% | -47.53K shares | -2.31M | $58.8 | 354.60K |
| Q3 2017 | share | Increase | +14.86% | 52.02K shares | 4.70M | $56.86 | 402.14K |
| Q2 2017 | share | Increase | +49.14% | 115.36K shares | 6.77M | $52.53 | 350.11K |
| Q1 2017 | share | Increase | +41.56% | 68.91K shares | 4.65M | $51.53 | 234.75K |
| Q4 2016 | share | Decrease | -0.03% | -56 shares | 178K | $47.03 | 165.83K |
| Q3 2016 | share | Decrease | -0.05% | -82 shares | 539K | $45.7 | 165.89K |
| Q2 2016 | share | Decrease | -8.96% | -16.34K shares | -209K | $42.44 | 165.97K |
| Q1 2016 | share | Decrease | -21.23% | -49.13K shares | -1.36M | $39.35 | 182.31K |