STRATEGY ASSET MANAGERS LLC – Arthur J. Gallagher & Co. Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$5.94M
portfolio value
STRATEGY ASSET MANAGERS 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 | -16.70% | -6.96K shares | -851K | $171.22 | 34.72K |
| Q2 2022 | share | Increase | +0.84% | 348 shares | -421K | $163.04 | 41.68K |
| Q1 2022 | share | Increase | +3.09% | 1.23K shares | 414K | $174.6 | 41.33K |
| Q4 2021 | share | Decrease | -5.43% | -2.30K shares | 501K | $168.76 | 40.09K |
| Q3 2021 | share | Decrease | -0.35% | -151 shares | 342K | $148.22 | 42.39K |
| Q2 2021 | share | Increase | +1.48% | 622 shares | 729K | $139.22 | 42.54K |
| Q1 2021 | share | Decrease | -12.06% | -5.75K shares | -668K | $123.59 | 41.92K |
| Q4 2020 | share | Decrease | -5.56% | -2.80K shares | 569K | $122.06 | 47.67K |
| Q3 2020 | share | Increase | +17.31% | 7.44K shares | 1.13M | $103.77 | 50.48K |
| Q2 2020 | share | Increase | +0.83% | 355 shares | 717K | $95.4 | 43.03K |
| Q1 2020 | share | Decrease | -12.88% | -6.31K shares | -1.18M | $79.4 | 42.68K |
| Q4 2019 | share | Increase | +10.69% | 4.73K shares | 700K | $92.36 | 48.99K |
| Q3 2019 | share | Decrease | -4.71% | -2.18K shares | -104K | $86.47 | 44.26K |
| Q2 2019 | share | Decrease | -1.32% | -622 shares | 393K | $84.16 | 46.45K |
| Q1 2019 | share | Decrease | -0.00% | -1 shares | 207K | $74.67 | 47.07K |
| Q4 2018 | share | Decrease | -5.25% | -2.60K shares | -229.24K | $70.09 | 47.07K |
| Q3 2018 | share | Decrease | -46.62% | -43.39K shares | -2.37M | $70.41 | 49.68K |
| Q2 2018 | share | Decrease | -0.81% | -758 shares | -373K | $61.4 | 93.07K |
| Q1 2018 | share | Increase | +76.20% | 40.58K shares | 3.07M | $64.25 | 93.83K |
| Q4 2017 | share | Decrease | -0.32% | -173 shares | 81K | $58.8 | 53.25K |
| Q3 2017 | share | Decrease | -1.18% | -638 shares | 194K | $56.86 | 53.42K |
| Q2 2017 | share | Increase | +37.97% | 14.88K shares | 879K | $52.53 | 54.06K |
| Q1 2017 | share | Increase | +3.23% | 1.22K shares | 171K | $51.53 | 39.18K |
| Q4 2016 | share | Increase | +0.95% | 358 shares | 132K | $47.03 | 37.96K |
| Q3 2016 | share | Increase | +1.71% | 634 shares | 153K | $45.7 | 37.60K |
| Q2 2016 | share | Increase | +2.11% | 763 shares | 150K | $42.44 | 36.96K |
| Q1 2016 | share | Increase | +6.98% | 2.36K shares | 224K | $39.35 | 36.20K |