GUINNESS ASSET MANAGEMENT LTD – Arthur J. Gallagher & Co. Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$115.14M
portfolio value
GUINNESS 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 | Increase | +26.63% | 141.41K shares | 28.56M | $171.22 | 672.41K |
| Q2 2022 | share | Increase | +10.18% | 49.05K shares | 2.42M | $163.04 | 531K |
| Q1 2022 | share | Increase | +3.90% | 18.08K shares | 5.45M | $174.6 | 481.94K |
| Q4 2021 | share | Increase | +17.66% | 69.62K shares | 10.84M | $168.76 | 463.85K |
| Q3 2021 | share | Increase | +0.04% | 148 shares | 12.69M | $148.22 | 394.22K |
| Q2 2021 | share | Increase | +0.26% | 1.02K shares | 6.12M | $139.22 | 394.08K |
| Q1 2021 | share | Decrease | -1.21% | -4.8K shares | -177K | $123.59 | 393.06K |
| Q4 2020 | share | Increase | +13.98% | 48.8K shares | 12.36M | $122.06 | 397.86K |
| Q3 2020 | share | Decrease | -0.10% | -333 shares | 2.79M | $103.77 | 349.06K |
| Q2 2020 | share | Decrease | -12.94% | -51.93K shares | 1.35M | $95.4 | 349.39K |
| Q1 2020 | share | Increase | +0.32% | 1.3K shares | -5.38M | $79.4 | 401.32K |
| Q4 2019 | share | Increase | +33.91% | 101.3K shares | 11.33M | $92.36 | 400.02K |
| Q3 2019 | share | Increase | +8.96% | 24.57K shares | 2.74M | $86.47 | 298.72K |
| Q2 2019 | share | Increase | +8.98% | 22.59K shares | 4.36M | $84.16 | 274.15K |
| Q1 2019 | share | 0.00% | 0 shares | 1.10M | $74.67 | 251.55K | |
| Q4 2018 | share | Increase | +12.11% | 27.17K shares | 1.83M | $70.09 | 251.55K |
| Q3 2018 | share | Increase | +9.78% | 19.99K shares | 3.36M | $70.41 | 224.38K |
| Q2 2018 | share | 0.00% | 0 shares | -706K | $61.4 | 204.39K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.11M | $64.25 | 204.39K | |
| Q4 2017 | share | 0.00% | 0 shares | 354K | $58.8 | 204.39K | |
| Q3 2017 | share | 0.00% | 0 shares | 879K | $56.86 | 204.39K | |
| Q2 2017 | share | Increase | +16.14% | 28.39K shares | 1.75M | $52.53 | 204.39K |
| Q1 2017 | share | Increase | +5.24% | 8.76K shares | 1.26M | $51.53 | 175.99K |
| Q4 2016 | share | Increase | +23.43% | 31.74K shares | 1.79M | $47.03 | 167.23K |
| Q3 2016 | share | Increase | +11.51% | 13.98K shares | 1.10M | $45.7 | 135.49K |
| Q2 2016 | share | Increase | +20.91% | 21.01K shares | 1.31M | $42.44 | 121.51K |
| Q1 2016 | share | 0.00% | 0 shares | 356K | $39.35 | 100.5K |