RAFFERTY ASSET MANAGEMENT, LLC – Arthur J. Gallagher & Co. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$12.37M
portfolio value
RAFFERTY ASSET MANAGEMENT, 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 | Increase | +9.31% | 6.15K shares | 1.59M | $171.22 | 72.24K |
| Q2 2022 | share | Decrease | -35.91% | -37.02K shares | -7.22M | $163.04 | 66.09K |
| Q1 2022 | share | Decrease | -4.62% | -4.99K shares | -340K | $174.6 | 103.11K |
| Q4 2021 | share | Increase | +9.87% | 9.70K shares | 3.71M | $168.76 | 108.11K |
| Q3 2021 | share | Decrease | -14.14% | -16.20K shares | -1.42M | $148.22 | 98.40K |
| Q2 2021 | share | Increase | +19.07% | 18.35K shares | 4.04M | $139.22 | 114.60K |
| Q1 2021 | share | Increase | +21.51% | 17.04K shares | 2.21M | $123.59 | 96.25K |
| Q4 2020 | share | Increase | +21.82% | 14.18K shares | 2.93M | $122.06 | 79.21K |
| Q3 2020 | share | Increase | +32.10% | 15.79K shares | 2.06M | $103.77 | 65.02K |
| Q2 2020 | share | Increase | +639.11% | 42.56K shares | 4.25M | $95.4 | 49.22K |
| Q1 2020 | share | Decrease | -77.91% | -23.49K shares | -2.32M | $79.4 | 6.66K |
| Q4 2019 | share | Increase | +8.57% | 2.38K shares | 384K | $92.36 | 30.15K |
| Q3 2019 | share | Decrease | -11.07% | -3.45K shares | -248K | $86.47 | 27.77K |
| Q2 2019 | share | Decrease | -14.36% | -5.23K shares | -112K | $84.16 | 31.23K |
| Q1 2019 | share | Increase | +16.36% | 5.12K shares | 538K | $74.67 | 36.46K |
| Q4 2018 | share | Decrease | -26.22% | -11.13K shares | -852K | $70.09 | 31.34K |
| Q3 2018 | share | Decrease | -10.18% | -4.81K shares | 74K | $70.41 | 42.48K |
| Q2 2018 | share | Increase | +3.14% | 1.44K shares | -64K | $61.4 | 47.29K |
| Q1 2018 | share | Increase | +18.06% | 7.01K shares | 694K | $64.25 | 45.85K |
| Q4 2017 | share | Increase | +30.75% | 9.13K shares | 630K | $58.8 | 38.84K |
| Q3 2017 | share | Increase | +12.60% | 3.32K shares | 318K | $56.86 | 29.70K |
| Q2 2017 | share | Decrease | -17.10% | -5.44K shares | -289K | $52.53 | 26.38K |
| Q1 2017 | share | Increase | +260.52% | 22.99K shares | 1.34M | $51.53 | 31.82K |
| Q4 2016 | share | Decrease | -21.63% | -2.43K shares | -114K | $47.03 | 8.82K |
| Q3 2016 | share | Decrease | -40.47% | -7.65K shares | -328K | $45.7 | 11.26K |
| Q2 2016 | share | Decrease | -14.64% | -3.24K shares | -85K | $42.44 | 18.91K |
| Q1 2016 | share | Increase | +47.46% | 7.13K shares | 364K | $39.35 | 22.16K |