APG ASSET MANAGEMENT N.V. – Arthur J. Gallagher & Co. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$126.90M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -22.08% | -205.76K shares | -18.42M | $171.22 | 726.09K |
| Q2 2022 | share | Decrease | -5.54% | -54.7K shares | -9.48M | $163.04 | 931.86K |
| Q1 2022 | share | Increase | +0.67% | 6.6K shares | 8.60M | $174.6 | 986.56K |
| Q4 2021 | share | Decrease | -4.56% | -46.8K shares | 14.51M | $168.76 | 979.96K |
| Q3 2021 | share | Increase | +1.56% | 15.8K shares | 12.28M | $148.22 | 1.02M |
| Q2 2021 | share | Increase | +3.10% | 30.4K shares | 15.31M | $139.22 | 1.01M |
| Q1 2021 | share | Increase | +25.98% | 202.20K shares | 25.39M | $123.59 | 980.56K |
| Q4 2020 | share | Increase | +129.91% | 439.80K shares | 48.21M | $122.06 | 778.35K |
| Q3 2020 | share | Increase | +42.67% | 101.25K shares | 9.88M | $103.77 | 338.55K |
| Q2 2020 | share | Increase | +8.16% | 17.9K shares | 2.71M | $95.4 | 237.30K |
| Q1 2020 | share | Increase | +76.34% | 94.98K shares | 7.32M | $79.4 | 219.40K |
| Q4 2019 | share | Increase | +0.48% | 600 shares | 383K | $92.36 | 124.42K |
| Q3 2019 | share | Increase | 0.00% | 123.82K shares | 10.17M | $86.47 | 123.82K |
| Q4 2018 | share | Decrease | -100.00% | -8.5K shares | -545K | $70.09 | 0 |
| Q3 2018 | share | Decrease | -11.46% | -1.1K shares | 8K | $70.41 | 8.5K |
| Q2 2018 | share | Increase | 0.00% | 9.6K shares | 537K | $61.4 | 9.6K |
| Q1 2018 | share | Decrease | -100.00% | -241.5K shares | -12.72M | $64.25 | 0 |
| Q4 2017 | share | Increase | +156.64% | 147.4K shares | 6.93M | $58.8 | 241.5K |
| Q3 2017 | share | Increase | 0.00% | 94.1K shares | 5.79M | $56.86 | 94.1K |