BURGUNDY ASSET MANAGEMENT LTD. – Arthur J. Gallagher & Co. Transaction History
BURGUNDY ASSET MANAGEMENT LTD. portfolio value:
$204.02M
portfolio value
BURGUNDY ASSET MANAGEMENT LTD. 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 | -10.22% | -135.61K shares | -12.36M | $171.22 | 1.19M |
| Q2 2022 | share | Decrease | -0.75% | -10.05K shares | -17.09M | $163.04 | 1.32M |
| Q1 2022 | share | Decrease | -0.55% | -7.39K shares | 5.33M | $174.6 | 1.33M |
| Q4 2021 | share | Increase | +1.27% | 16.91K shares | 30.77M | $168.76 | 1.34M |
| Q3 2021 | share | Increase | +2.47% | 32.00K shares | 15.86M | $148.22 | 1.32M |
| Q2 2021 | share | Decrease | -0.93% | -12.13K shares | 18.32M | $139.22 | 1.29M |
| Q1 2021 | share | Increase | +0.11% | 1.42K shares | 1.56M | $123.59 | 1.30M |
| Q4 2020 | share | Decrease | -5.22% | -71.89K shares | 16.09M | $122.06 | 1.30M |
| Q3 2020 | share | Increase | +7.58% | 97.15K shares | 20.62M | $103.77 | 1.37M |
| Q2 2020 | share | Increase | +0.89% | 11.24K shares | 21.39M | $95.4 | 1.28M |
| Q1 2020 | share | Increase | +8.68% | 101.38K shares | -7.76M | $79.4 | 1.26M |
| Q4 2019 | share | Decrease | -3.27% | -39.46K shares | 3.07M | $92.36 | 1.16M |
| Q3 2019 | share | Increase | +1.30% | 15.56K shares | 3.75M | $86.47 | 1.20M |
| Q2 2019 | share | Increase | +0.25% | 2.99K shares | 11.54M | $84.16 | 1.19M |
| Q1 2019 | share | Decrease | -10.51% | -139.73K shares | -5.06M | $74.67 | 1.18M |
| Q4 2018 | share | Increase | +0.28% | 3.70K shares | -707K | $70.09 | 1.32M |
| Q3 2018 | share | Decrease | -6.08% | -85.75K shares | 6.54M | $70.41 | 1.32M |
| Q2 2018 | share | Decrease | -5.22% | -77.72K shares | -10.21M | $61.4 | 1.41M |
| Q1 2018 | share | Decrease | -0.40% | -5.96K shares | 7.73M | $64.25 | 1.48M |
| Q4 2017 | share | Increase | +1.94% | 28.42K shares | 4.33M | $58.8 | 1.49M |
| Q3 2017 | share | Increase | +2.96% | 42.19K shares | 8.72M | $56.86 | 1.46M |
| Q2 2017 | share | Decrease | -0.57% | -8.14K shares | 551K | $52.53 | 1.42M |
| Q1 2017 | share | Decrease | -9.70% | -153.89K shares | -1.43M | $51.53 | 1.43M |
| Q4 2016 | share | Increase | +6.25% | 93.26K shares | 6.47M | $47.03 | 1.58M |
| Q3 2016 | share | Increase | +0.65% | 9.64K shares | 5.34M | $45.7 | 1.49M |
| Q2 2016 | share | Decrease | -0.97% | -14.50K shares | 3.98M | $42.44 | 1.48M |
| Q1 2016 | share | Decrease | -5.93% | -94.35K shares | 1.44M | $39.35 | 1.49M |