WRAPMANAGER INC – Arthur J. Gallagher & Co. Transaction History
WRAPMANAGER INC portfolio value:
$703,000
portfolio value
WRAPMANAGER INC 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 | -3.95% | -169 shares | 6K | $171.22 | 4.10K |
Q2 2022 | share | Decrease | -0.02% | -1 shares | -50K | $163.04 | 4.27K |
Q1 2022 | share | Increase | +5.53% | 224 shares | 59K | $174.6 | 4.27K |
Q4 2021 | share | Increase | +5.08% | 196 shares | 115K | $168.76 | 4.05K |
Q3 2021 | share | Decrease | -0.52% | -20 shares | 30K | $148.22 | 3.85K |
Q2 2021 | share | Increase | +14.30% | 485 shares | 120K | $139.22 | 3.87K |
Q1 2021 | share | Increase | +4.02% | 131 shares | 20K | $123.59 | 3.39K |
Q4 2020 | share | Decrease | -2.16% | -72 shares | 51K | $122.06 | 3.26K |
Q3 2020 | share | Decrease | -5.15% | -181 shares | 9K | $103.77 | 3.33K |
Q2 2020 | share | Increase | +1.50% | 52 shares | 61K | $95.4 | 3.51K |
Q1 2020 | share | Increase | +10.68% | 334 shares | -16K | $79.4 | 3.46K |
Q4 2019 | share | Increase | +3.13% | 95 shares | 26K | $92.36 | 3.12K |
Q3 2019 | share | Increase | +7.32% | 207 shares | 24K | $86.47 | 3.03K |
Q2 2019 | share | Increase | +8.94% | 232 shares | 45K | $84.16 | 2.82K |
Q1 2019 | share | Increase | 0.00% | 2.59K shares | 203K | $74.67 | 2.59K |
Q4 2018 | share | Decrease | -100.00% | -3.27K shares | -244K | $70.09 | 0 |
Q3 2018 | share | Increase | +0.55% | 18 shares | 32K | $70.41 | 3.27K |
Q2 2018 | share | Increase | 0.00% | 3.25K shares | 212K | $61.4 | 3.25K |