BANK OF NEW YORK MELLON CORP – Arthur J. Gallagher & Co. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$321.21M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | +3.66% | 66.26K shares | 26.15M | $171.22 | 1.87M |
| Q2 2022 | share | Increase | +5.28% | 90.78K shares | -5.07M | $163.04 | 1.80M |
| Q1 2022 | share | Decrease | -2.13% | -37.49K shares | 2.11M | $174.6 | 1.71M |
| Q4 2021 | share | Decrease | -4.55% | -83.73K shares | 24.47M | $168.76 | 1.75M |
| Q3 2021 | share | Decrease | -1.16% | -21.50K shares | 12.75M | $148.22 | 1.84M |
| Q2 2021 | share | Increase | +0.97% | 17.89K shares | 30.73M | $139.22 | 1.86M |
| Q1 2021 | share | Increase | +2.27% | 40.90K shares | 7.01M | $123.59 | 1.84M |
| Q4 2020 | share | Decrease | -2.28% | -42.08K shares | 28.24M | $122.06 | 1.80M |
| Q3 2020 | share | Increase | +3.18% | 56.89K shares | 20.47M | $103.77 | 1.84M |
| Q2 2020 | share | Increase | +4.71% | 80.35K shares | 35.12M | $95.4 | 1.78M |
| Q1 2020 | share | Decrease | -0.42% | -7.20K shares | -24.11M | $79.4 | 1.70M |
| Q4 2019 | share | Decrease | -1.47% | -25.59K shares | 7.41M | $92.36 | 1.71M |
| Q3 2019 | share | Increase | +1.55% | 26.53K shares | 5.77M | $86.47 | 1.74M |
| Q2 2019 | share | Increase | +1.48% | 24.99K shares | 18.21M | $84.16 | 1.71M |
| Q1 2019 | share | Increase | +1.48% | 24.57K shares | 9.24M | $74.67 | 1.68M |
| Q4 2018 | share | Decrease | -7.48% | -134.6K shares | -11.25M | $70.09 | 1.66M |
| Q3 2018 | share | Increase | +0.05% | 977 shares | 16.54M | $70.41 | 1.79M |
| Q2 2018 | share | Decrease | -3.08% | -57.07K shares | -10.12M | $61.4 | 1.79M |
| Q1 2018 | share | Decrease | -2.16% | -40.90K shares | 7.52M | $64.25 | 1.85M |
| Q4 2017 | share | Decrease | -3.62% | -71.13K shares | -1.09M | $58.8 | 1.89M |
| Q3 2017 | share | Decrease | -0.32% | -6.25K shares | 8.10M | $56.86 | 1.96M |
| Q2 2017 | share | Decrease | -12.32% | -277.33K shares | -14.27M | $52.53 | 1.97M |
| Q1 2017 | share | Increase | +1.11% | 24.73K shares | 11.59M | $51.53 | 2.25M |
| Q4 2016 | share | Decrease | -6.77% | -161.58K shares | -5.79M | $47.03 | 2.22M |
| Q3 2016 | share | Increase | +1.42% | 33.34K shares | 9.39M | $45.7 | 2.38M |
| Q2 2016 | share | Decrease | -16.69% | -471.68K shares | -13.63M | $42.44 | 2.35M |
| Q1 2016 | share | Increase | +2.60% | 71.73K shares | 12.94M | $39.35 | 2.82M |