WHITTIER TRUST CO – Arthur J. Gallagher & Co. Transaction History
WHITTIER TRUST CO portfolio value:
$2.38M
portfolio value
WHITTIER TRUST CO 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 | 0.00% | 0 shares | 114K | $171.22 | 13.92K | |
| Q2 2022 | share | Decrease | -2.09% | -297 shares | -213K | $163.04 | 13.92K |
| Q1 2022 | share | Decrease | -3.20% | -470 shares | -10K | $174.6 | 14.22K |
| Q4 2021 | share | Decrease | -1.12% | -167 shares | 284K | $168.76 | 14.69K |
| Q3 2021 | share | Increase | +1.25% | 183 shares | 154K | $148.22 | 14.85K |
| Q2 2021 | share | Decrease | -2.83% | -427 shares | 171K | $139.22 | 14.67K |
| Q1 2021 | share | Decrease | -8.00% | -1.31K shares | -146K | $123.59 | 15.10K |
| Q4 2020 | share | Decrease | -2.85% | -482 shares | 246K | $122.06 | 16.41K |
| Q3 2020 | share | Decrease | -4.03% | -710 shares | 67K | $103.77 | 16.89K |
| Q2 2020 | share | Decrease | -44.19% | -13.93K shares | -854K | $95.4 | 17.60K |
| Q1 2020 | share | Decrease | -1.86% | -598 shares | -490K | $79.4 | 31.54K |
| Q4 2019 | share | Decrease | -3.91% | -1.30K shares | 65K | $92.36 | 32.14K |
| Q3 2019 | share | Increase | +4.04% | 1.29K shares | 180K | $86.47 | 33.45K |
| Q2 2019 | share | Decrease | -2.62% | -864 shares | 237K | $84.16 | 32.15K |
| Q1 2019 | share | Decrease | -10.05% | -3.68K shares | -126K | $74.67 | 33.01K |
| Q4 2018 | share | Decrease | -7.86% | -3.13K shares | -260K | $70.09 | 36.70K |
| Q3 2018 | share | Decrease | -9.88% | -4.36K shares | 80K | $70.41 | 39.83K |
| Q2 2018 | share | Decrease | -3.76% | -1.72K shares | -271K | $61.4 | 44.20K |
| Q1 2018 | share | Decrease | -1.35% | -628 shares | 210K | $64.25 | 45.93K |
| Q4 2017 | share | Decrease | -30.79% | -20.71K shares | -1.19M | $58.8 | 46.56K |
| Q3 2017 | share | Decrease | -2.19% | -1.50K shares | 203K | $56.86 | 67.27K |
| Q2 2017 | share | Increase | +0.66% | 450 shares | 74K | $52.53 | 68.78K |
| Q1 2017 | share | Decrease | -13.77% | -10.91K shares | -254K | $51.53 | 68.33K |
| Q4 2016 | share | Decrease | -0.61% | -484 shares | 61K | $47.03 | 79.24K |
| Q3 2016 | share | Decrease | -0.44% | -349 shares | 244K | $45.7 | 79.73K |
| Q2 2016 | share | Decrease | -2.92% | -2.40K shares | 143K | $42.44 | 80.08K |
| Q1 2016 | share | Increase | +2.12% | 1.71K shares | 363K | $39.35 | 82.48K |