DIVERSIFIED TRUST CO – Arthur J. Gallagher & Co. Transaction History
DIVERSIFIED TRUST CO portfolio value:
$961,000
portfolio value
DIVERSIFIED TRUST CO 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 | -44.41% | -4.48K shares | -685K | $171.22 | 5.61K |
| Q2 2022 | share | Decrease | -0.06% | -6 shares | -117K | $163.04 | 10.09K |
| Q1 2022 | share | Increase | +4.96% | 477 shares | 130K | $174.6 | 10.09K |
| Q4 2021 | share | Increase | +6.95% | 625 shares | 296K | $168.76 | 9.62K |
| Q3 2021 | share | Decrease | -0.22% | -20 shares | 74K | $148.22 | 8.99K |
| Q2 2021 | share | Decrease | -8.89% | -880 shares | 28K | $139.22 | 9.01K |
| Q1 2021 | share | Increase | +6.74% | 625 shares | 88K | $123.59 | 9.89K |
| Q4 2020 | share | Decrease | -4.36% | -423 shares | 123K | $122.06 | 9.27K |
| Q3 2020 | share | Decrease | -1.91% | -189 shares | 60K | $103.77 | 9.69K |
| Q2 2020 | share | Increase | +45.42% | 3.08K shares | 410K | $95.4 | 9.88K |
| Q1 2020 | share | Increase | +16.95% | 985 shares | 1K | $79.4 | 6.79K |
| Q4 2019 | share | Increase | +16.19% | 810 shares | 105K | $92.36 | 5.81K |
| Q3 2019 | share | Decrease | -11.19% | -630 shares | -45K | $86.47 | 5.00K |
| Q2 2019 | share | Increase | +8.47% | 440 shares | 88K | $84.16 | 5.63K |
| Q1 2019 | share | Increase | +0.23% | 12 shares | 23K | $74.67 | 5.19K |
| Q4 2018 | share | Increase | +2.17% | 110 shares | 5K | $70.09 | 5.18K |
| Q3 2018 | share | 0.00% | 0 shares | 46K | $70.41 | 5.07K | |
| Q2 2018 | share | Increase | +10.65% | 488 shares | 16K | $61.4 | 5.07K |
| Q1 2018 | share | Increase | +4.61% | 202 shares | 38K | $64.25 | 4.58K |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $58.8 | 4.38K | |
| Q3 2017 | share | Decrease | -2.45% | -110 shares | 13K | $56.86 | 4.38K |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $52.53 | 4.49K | |
| Q1 2017 | share | Decrease | -4.77% | -225 shares | 9K | $51.53 | 4.49K |
| Q4 2016 | share | Increase | +0.04% | 2 shares | 5K | $47.03 | 4.71K |
| Q3 2016 | share | Decrease | -26.93% | -1.73K shares | -67K | $45.7 | 4.71K |
| Q2 2016 | share | 0.00% | 0 shares | 20K | $42.44 | 6.45K | |
| Q1 2016 | share | 0.00% | 0 shares | 23K | $39.35 | 6.45K |