ALPINE WOODS CAPITAL INVESTORS, LLC – Arthur J. Gallagher & Co. Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$361,000
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | 0.00% | 0 shares | 17K | $171.22 | 2.11K | |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $163.04 | 2.11K | |
| Q1 2022 | share | Decrease | -4.52% | -100 shares | -7K | $174.6 | 2.11K |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $168.76 | 2.21K | |
| Q3 2021 | share | Decrease | -0.67% | -15 shares | 17K | $148.22 | 2.21K |
| Q2 2021 | share | Decrease | -3.68% | -85 shares | 24K | $139.22 | 2.22K |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $123.59 | 2.31K | |
| Q4 2020 | share | Decrease | -42.39% | -1.7K shares | -137K | $122.06 | 2.31K |
| Q3 2020 | share | Decrease | -26.15% | -1.42K shares | -106K | $103.77 | 4.01K |
| Q2 2020 | share | Decrease | -15.55% | -1K shares | 5K | $95.4 | 5.43K |
| Q1 2020 | share | 0.00% | 0 shares | -88K | $79.4 | 6.43K | |
| Q4 2019 | share | Decrease | -0.77% | -50 shares | 32K | $92.36 | 6.43K |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $86.47 | 6.48K | |
| Q2 2019 | share | Increase | +8.36% | 500 shares | 101K | $84.16 | 6.48K |
| Q1 2019 | share | Decrease | -3.24% | -200 shares | 12K | $74.67 | 5.98K |
| Q4 2018 | share | Increase | +7.48% | 430 shares | 27K | $70.09 | 6.18K |
| Q3 2018 | share | Decrease | -2.54% | -150 shares | 43K | $70.41 | 5.75K |
| Q2 2018 | share | 0.00% | 0 shares | -21K | $61.4 | 5.9K | |
| Q1 2018 | share | Decrease | -15.71% | -1.1K shares | -37K | $64.25 | 5.9K |
| Q4 2017 | share | Decrease | -2.78% | -200 shares | 0 | $58.8 | 7K |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $56.86 | 7.2K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $52.53 | 7.2K | |
| Q1 2017 | share | Increase | 0.00% | 7.2K shares | 407K | $51.53 | 7.2K |