ENVESTNET ASSET MANAGEMENT INC – Arthur J. Gallagher & Co. Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$162.82M
portfolio value
ENVESTNET ASSET MANAGEMENT INC 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 | +16.93% | 137.70K shares | 30.23M | $171.22 | 950.99K |
| Q2 2022 | share | Increase | +2.20% | 17.54K shares | -6.33M | $163.04 | 813.28K |
| Q1 2022 | share | Decrease | -4.66% | -38.89K shares | -2.67M | $174.6 | 795.74K |
| Q4 2021 | share | Increase | +11.85% | 88.39K shares | 30.68M | $168.76 | 834.64K |
| Q3 2021 | share | Increase | +4.25% | 30.40K shares | 10.65M | $148.22 | 746.24K |
| Q2 2021 | share | Increase | +4.68% | 32.00K shares | 14.95M | $139.22 | 715.84K |
| Q1 2021 | share | Increase | +5.25% | 34.11K shares | 4.94M | $123.59 | 683.84K |
| Q4 2020 | share | Increase | +4.97% | 30.77K shares | 15.03M | $122.06 | 649.72K |
| Q3 2020 | share | Increase | +6.27% | 36.53K shares | 8.56M | $103.77 | 618.94K |
| Q2 2020 | share | Increase | +2.83% | 16.02K shares | 10.61M | $95.4 | 582.40K |
| Q1 2020 | share | Decrease | -6.68% | -40.53K shares | -11.63M | $79.4 | 566.37K |
| Q4 2019 | share | Increase | +10.06% | 55.47K shares | 8.40M | $92.36 | 606.91K |
| Q3 2019 | share | Increase | +5.42% | 28.37K shares | 3.57M | $86.47 | 551.43K |
| Q2 2019 | share | Increase | +18.12% | 80.24K shares | 11.23M | $84.16 | 523.06K |
| Q1 2019 | share | Increase | +14.87% | 57.33K shares | 6.17M | $74.67 | 442.82K |
| Q4 2018 | share | Increase | +5290.66% | 378.33K shares | 27.87M | $70.09 | 385.48K |
| Q3 2018 | share | Decrease | -66.60% | -14.25K shares | -865K | $70.41 | 7.15K |
| Q2 2018 | share | Increase | +0.82% | 175 shares | -60K | $61.4 | 21.40K |
| Q1 2018 | share | Increase | +19.91% | 3.52K shares | 337K | $64.25 | 21.23K |
| Q4 2017 | share | Increase | +2.98% | 513 shares | 63K | $58.8 | 17.70K |
| Q3 2017 | share | Increase | +23.32% | 3.25K shares | 260K | $56.86 | 17.19K |
| Q2 2017 | share | Decrease | -30.44% | -6.1K shares | -336K | $52.53 | 13.94K |
| Q1 2017 | share | Decrease | -0.61% | -124 shares | 87K | $51.53 | 20.04K |
| Q4 2016 | share | Increase | +3.86% | 750 shares | 58K | $47.03 | 20.16K |
| Q3 2016 | share | Decrease | -21.81% | -5.41K shares | -194K | $45.7 | 19.41K |
| Q2 2016 | share | Decrease | -17.37% | -5.22K shares | -155K | $42.44 | 24.83K |
| Q1 2016 | share | Decrease | -37.78% | -18.25K shares | -640K | $39.35 | 30.05K |