GEODE CAPITAL MANAGEMENT, LLC – Arthur J. Gallagher & Co. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$764.64M
portfolio value
GEODE CAPITAL 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 | Increase | +1.99% | 87.23K shares | 51.45M | $171.22 | 4.46M |
| Q2 2022 | share | Increase | +3.88% | 163.74K shares | -21.59M | $163.04 | 4.38M |
| Q1 2022 | share | Increase | +5.32% | 213.07K shares | 56.65M | $174.6 | 4.21M |
| Q4 2021 | share | Increase | +2.50% | 97.77K shares | 98.47M | $168.76 | 4.00M |
| Q3 2021 | share | Increase | +4.76% | 177.64K shares | 58.43M | $148.22 | 3.90M |
| Q2 2021 | share | Increase | +8.44% | 290.40K shares | 93.08M | $139.22 | 3.72M |
| Q1 2021 | share | Increase | +3.01% | 100.55K shares | 15.94M | $123.59 | 3.43M |
| Q4 2020 | share | Increase | +2.93% | 95.05K shares | 70.22M | $122.06 | 3.33M |
| Q1 2016 | share | Increase | +7.27% | 72.46K shares | 6.75M | $39.35 | 1.06M |