RATHBONES GROUP PLC – Arthur J. Gallagher & Co. Transaction History
RATHBONES GROUP PLC portfolio value:
$20.22M
portfolio value
RATHBONES GROUP PLC 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 | 966K | $171.22 | 118.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.36M | $163.04 | 118.1K | |
| Q1 2022 | share | 0.00% | 0 shares | 582K | $174.6 | 118.1K | |
| Q4 2021 | share | Decrease | -0.04% | -50 shares | 2.47M | $168.76 | 118.1K |
| Q3 2021 | share | 0.00% | 0 shares | 1.01M | $148.22 | 118.15K | |
| Q2 2021 | share | Decrease | -0.10% | -120 shares | 1.79M | $139.22 | 118.15K |
| Q1 2021 | share | Decrease | -0.11% | -130 shares | 110K | $123.59 | 118.27K |
| Q4 2020 | share | Decrease | -0.11% | -130 shares | 2.13M | $122.06 | 118.4K |
| Q3 2020 | share | 0.00% | 0 shares | 959K | $103.77 | 118.53K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.89M | $95.4 | 118.53K | |
| Q1 2020 | share | Decrease | -0.16% | -190 shares | -1.64M | $79.4 | 118.53K |
| Q4 2019 | share | Decrease | -0.13% | -150 shares | 659K | $92.36 | 118.72K |
| Q3 2019 | share | 0.00% | 0 shares | 235K | $86.47 | 118.87K | |
| Q2 2019 | share | Decrease | -0.49% | -580 shares | 1.08M | $84.16 | 118.87K |
| Q1 2019 | share | 0.00% | 0 shares | 526K | $74.67 | 119.45K | |
| Q4 2018 | share | 0.00% | 0 shares | -89K | $70.09 | 119.45K | |
| Q3 2018 | share | Decrease | -0.18% | -215 shares | 1.08M | $70.41 | 119.45K |
| Q2 2018 | share | Decrease | -0.17% | -200 shares | -426K | $61.4 | 119.66K |
| Q1 2018 | share | Decrease | -0.56% | -670 shares | 611K | $64.25 | 119.86K |
| Q4 2017 | share | 0.00% | 0 shares | 208K | $58.8 | 120.53K | |
| Q3 2017 | share | 0.00% | 0 shares | 518K | $56.86 | 120.53K | |
| Q2 2017 | share | 0.00% | 0 shares | 86K | $52.53 | 120.53K | |
| Q1 2017 | share | 0.00% | 0 shares | 552K | $51.53 | 120.53K | |
| Q4 2016 | share | Decrease | -0.46% | -560 shares | 103K | $47.03 | 120.53K |
| Q3 2016 | share | 0.00% | 0 shares | 396K | $45.7 | 121.09K | |
| Q2 2016 | share | 0.00% | 0 shares | 378K | $42.44 | 121.09K | |
| Q1 2016 | share | Decrease | -0.30% | -360 shares | 807K | $39.35 | 121.09K |