GUGGENHEIM CAPITAL LLC – Arthur J. Gallagher & Co. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$14.06M
portfolio value
GUGGENHEIM CAPITAL 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 | -2.50% | -2.11K shares | 328K | $171.22 | 82.15K |
| Q2 2022 | share | Decrease | -20.90% | -22.26K shares | -4.86M | $163.04 | 84.26K |
| Q1 2022 | share | Decrease | -6.23% | -7.07K shares | -675K | $174.6 | 106.52K |
| Q4 2021 | share | Increase | +0.56% | 628 shares | 2.48M | $168.76 | 113.59K |
| Q3 2021 | share | Decrease | -8.36% | -10.30K shares | -475K | $148.22 | 112.97K |
| Q2 2021 | share | Decrease | -3.62% | -4.63K shares | 1.31M | $139.22 | 123.27K |
| Q1 2021 | share | Increase | +18.36% | 19.84K shares | 2.59M | $123.59 | 127.90K |
| Q4 2020 | share | Decrease | -9.06% | -10.76K shares | 823K | $122.06 | 108.05K |
| Q3 2020 | share | Decrease | -9.88% | -13.03K shares | -309K | $103.77 | 118.82K |
| Q2 2020 | share | Increase | +12.78% | 14.93K shares | 3.32M | $95.4 | 131.85K |
| Q1 2020 | share | Decrease | -8.73% | -11.17K shares | -2.67M | $79.4 | 116.91K |
| Q4 2019 | share | Increase | +1.18% | 1.49K shares | 860K | $92.36 | 128.09K |
| Q3 2019 | share | Increase | +4.32% | 5.23K shares | 709K | $86.47 | 126.59K |
| Q2 2019 | share | Decrease | -1.65% | -2.03K shares | 992K | $84.16 | 121.35K |
| Q1 2019 | share | Decrease | -26.06% | -43.49K shares | -2.66M | $74.67 | 123.39K |
| Q4 2018 | share | Decrease | -9.52% | -17.56K shares | -1.43M | $70.09 | 166.88K |
| Q3 2018 | share | Decrease | -11.18% | -23.22K shares | 172K | $70.41 | 184.45K |
| Q2 2018 | share | Decrease | -70.30% | -491.58K shares | -34.50M | $61.4 | 207.67K |
| Q1 2018 | share | Decrease | -3.99% | -29.05K shares | 1.97M | $64.25 | 699.26K |
| Q4 2017 | share | Decrease | -23.75% | -226.85K shares | -12.70M | $58.8 | 728.32K |
| Q3 2017 | share | Increase | +2.48% | 23.13K shares | 5.43M | $56.86 | 955.17K |
| Q2 2017 | share | Increase | +0.09% | 835 shares | 709K | $52.53 | 932.03K |
| Q1 2017 | share | Increase | +3.69% | 33.09K shares | 5.98M | $51.53 | 931.20K |
| Q4 2016 | share | Increase | +82.19% | 405.14K shares | 21.58M | $47.03 | 898.10K |
| Q3 2016 | share | Decrease | -31.51% | -226.78K shares | -9.18M | $45.7 | 492.95K |
| Q2 2016 | share | Increase | +125.85% | 401.06K shares | 20.08M | $42.44 | 719.74K |
| Q1 2016 | share | Decrease | -8.04% | -27.86K shares | -15K | $39.35 | 318.67K |