PRIVATE TRUST CO NA – Arthur J. Gallagher & Co. Transaction History
PRIVATE TRUST CO NA portfolio value:
$766,000
portfolio value
PRIVATE TRUST CO NA 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 | -1.30% | -59 shares | 27K | $171.22 | 4.47K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $163.04 | 2.59K | |
| Q1 2022 | share | Decrease | -59.35% | -3.79K shares | -631K | $174.6 | 2.59K |
| Q4 2021 | share | Decrease | -5.46% | -369 shares | 80K | $168.76 | 6.38K |
| Q3 2021 | share | Increase | +4.73% | 305 shares | 100K | $148.22 | 6.75K |
| Q2 2021 | share | Decrease | -15.79% | -1.21K shares | -51K | $139.22 | 6.45K |
| Q1 2021 | share | Decrease | -10.31% | -881 shares | -101K | $123.59 | 7.66K |
| Q4 2020 | share | Decrease | -0.12% | -10 shares | 153K | $122.06 | 8.54K |
| Q3 2020 | share | Increase | +2.08% | 174 shares | 88K | $103.77 | 8.55K |
| Q2 2020 | share | Decrease | -5.72% | -508 shares | 91K | $95.4 | 8.37K |
| Q1 2020 | share | Increase | +0.81% | 71 shares | -115K | $79.4 | 8.88K |
| Q4 2019 | share | Increase | +27.92% | 1.92K shares | 222K | $92.36 | 8.81K |
| Q3 2019 | share | Increase | +0.22% | 15 shares | 15K | $86.47 | 6.89K |
| Q2 2019 | share | Decrease | -3.72% | -266 shares | 45K | $84.16 | 6.87K |
| Q1 2019 | share | Increase | 0.00% | 7.14K shares | 557K | $74.67 | 7.14K |