GUINNESS ATKINSON ASSET MANAGEMENT INC – Arthur J. Gallagher & Co. Transaction History
GUINNESS ATKINSON ASSET MANAGEMENT INC portfolio value:
$600,000
portfolio value
GUINNESS ATKINSON 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 | Decrease | -26.64% | -1.27K shares | -179K | $171.22 | 3.50K |
| Q2 2022 | share | 0.00% | 0 shares | -55K | $163.04 | 4.77K | |
| Q1 2022 | share | 0.00% | 0 shares | 23K | $174.6 | 4.77K | |
| Q4 2021 | share | Decrease | -6.18% | -315 shares | 54K | $168.76 | 4.77K |
| Q3 2021 | share | Decrease | -7.62% | -420 shares | -15K | $148.22 | 5.09K |
| Q2 2021 | share | Increase | +6.08% | 316 shares | 123K | $139.22 | 5.51K |
| Q1 2021 | share | Increase | +7.89% | 380 shares | 53K | $123.59 | 5.19K |
| Q4 2020 | share | 0.00% | 0 shares | 87K | $122.06 | 4.81K | |
| Q3 2020 | share | Increase | +14.09% | 595 shares | 97K | $103.77 | 4.81K |
| Q2 2020 | share | Increase | +8.20% | 320 shares | 94K | $95.4 | 4.22K |
| Q1 2020 | share | Increase | +4.36% | 163 shares | -38K | $79.4 | 3.90K |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $92.36 | 3.74K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $86.47 | 3.74K | |
| Q2 2019 | share | Increase | +14.72% | 480 shares | 73K | $84.16 | 3.74K |
| Q1 2019 | share | Decrease | -8.17% | -290 shares | -7K | $74.67 | 3.26K |
| Q4 2018 | share | Decrease | -15.88% | -670 shares | -52K | $70.09 | 3.55K |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $70.41 | 4.22K | |
| Q2 2018 | share | 0.00% | 0 shares | -15K | $61.4 | 4.22K | |
| Q1 2018 | share | 0.00% | 0 shares | 23K | $64.25 | 4.22K | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $58.8 | 4.22K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $56.86 | 4.22K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $52.53 | 4.22K | |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $51.53 | 4.22K | |
| Q4 2016 | share | Decrease | -17.58% | -900 shares | -41K | $47.03 | 4.22K |
| Q3 2016 | share | Decrease | -6.23% | -340 shares | 0 | $45.7 | 5.12K |
| Q2 2016 | share | Decrease | -27.01% | -2.02K shares | -73K | $42.44 | 5.46K |
| Q1 2016 | share | 0.00% | 0 shares | 27K | $39.35 | 7.48K |