ADAGE CAPITAL PARTNERS GP, L.L.C. – Arthur J. Gallagher & Co. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$137.71M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | +1.97% | 15.5K shares | 9.10M | $171.22 | 804.30K |
| Q2 2022 | share | Decrease | -31.27% | -358.9K shares | -71.78M | $163.04 | 788.80K |
| Q1 2022 | share | Increase | +18.21% | 176.8K shares | 35.65M | $174.6 | 1.14M |
| Q4 2021 | share | Increase | +10.43% | 91.7K shares | 34.03M | $168.76 | 970.90K |
| Q3 2021 | share | Increase | +101.01% | 441.8K shares | 69.42M | $148.22 | 879.20K |
| Q2 2021 | share | Increase | +20.56% | 74.6K shares | 16.00M | $139.22 | 437.40K |
| Q1 2021 | share | Decrease | -21.45% | -99.1K shares | -11.87M | $123.59 | 362.80K |
| Q4 2020 | share | Decrease | -27.16% | -172.2K shares | -9.80M | $122.06 | 461.90K |
| Q3 2020 | share | Decrease | -6.89% | -46.9K shares | 558K | $103.77 | 634.10K |
| Q2 2020 | share | Decrease | -22.67% | -199.69K shares | -5.39M | $95.4 | 681.00K |
| Q1 2020 | share | Increase | +20.46% | 149.6K shares | 2.16M | $79.4 | 880.7K |
| Q4 2019 | share | Increase | +16.71% | 104.7K shares | 13.51M | $92.36 | 731.1K |
| Q3 2019 | share | Decrease | -1.12% | -7.1K shares | 619K | $86.47 | 626.4K |
| Q2 2019 | share | Increase | +3.84% | 23.4K shares | 7.83M | $84.16 | 633.5K |
| Q1 2019 | share | Increase | +105.56% | 313.3K shares | 25.77M | $74.67 | 610.1K |
| Q4 2018 | share | Decrease | -19.76% | -73.1K shares | -5.66M | $70.09 | 296.8K |
| Q3 2018 | share | Increase | +52.66% | 127.6K shares | 11.71M | $70.41 | 369.9K |
| Q2 2018 | share | Increase | +0.54% | 1.3K shares | -747K | $61.4 | 242.3K |
| Q1 2018 | share | Decrease | -2.47% | -6.1K shares | 928K | $64.25 | 241K |
| Q4 2017 | share | Decrease | -1.94% | -4.9K shares | 125K | $58.8 | 247.1K |
| Q3 2017 | share | Decrease | -1.06% | -2.7K shares | 929K | $56.86 | 252K |
| Q2 2017 | share | Increase | +2.58% | 6.4K shares | 543K | $52.53 | 254.7K |
| Q1 2017 | share | Decrease | -1.47% | -3.7K shares | 945K | $51.53 | 248.3K |
| Q4 2016 | share | Decrease | -1.37% | -3.5K shares | 97K | $47.03 | 252K |
| Q3 2016 | share | Decrease | -3.98% | -10.6K shares | 331K | $45.7 | 255.5K |
| Q2 2016 | share | Increase | 0.00% | 266.1K shares | 12.66M | $42.44 | 266.1K |