DAIWA SECURITIES GROUP INC. – Arthur J. Gallagher & Co. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$10.56M
portfolio value
DAIWA SECURITIES GROUP 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 | +1.80% | 1.09K shares | 682K | $171.22 | 61.68K |
| Q2 2022 | share | Increase | +7.23% | 4.08K shares | 13K | $163.04 | 60.59K |
| Q1 2022 | share | Increase | +105.46% | 29.00K shares | 5.2M | $174.6 | 56.50K |
| Q4 2021 | share | Decrease | -18.34% | -6.17K shares | -340K | $168.76 | 27.50K |
| Q3 2021 | share | Decrease | -22.22% | -9.62K shares | -1.05M | $148.22 | 33.67K |
| Q2 2021 | share | Increase | +2.66% | 1.12K shares | 802K | $139.22 | 43.3K |
| Q1 2021 | share | Decrease | -29.47% | -17.62K shares | -2.13M | $123.59 | 42.17K |
| Q4 2020 | share | Increase | +555.59% | 50.68K shares | 6.43M | $122.06 | 59.80K |
| Q3 2020 | share | Decrease | -89.67% | -79.19K shares | -5.57M | $103.77 | 9.12K |
| Q2 2020 | share | 0.00% | 0 shares | -663K | $95.4 | 88.31K | |
| Q1 2020 | share | Increase | +0.59% | 516 shares | -1.16M | $79.4 | 88.31K |
| Q4 2019 | share | Decrease | -0.28% | -247 shares | 475K | $92.36 | 87.80K |
| Q3 2019 | share | Increase | +27.95% | 19.23K shares | 1.85M | $86.47 | 88.04K |
| Q2 2019 | share | Increase | +861.49% | 61.65K shares | 5.46M | $84.16 | 68.81K |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $74.67 | 7.15K | |
| Q4 2018 | share | Increase | +5.14% | 350 shares | 20K | $70.09 | 7.15K |
| Q3 2018 | share | Increase | +9.84% | 610 shares | 102K | $70.41 | 6.80K |
| Q2 2018 | share | 0.00% | 0 shares | -21K | $61.4 | 6.19K | |
| Q1 2018 | share | Increase | +15.83% | 847 shares | 87K | $64.25 | 6.19K |
| Q4 2017 | share | Increase | +1.23% | 65 shares | 14K | $58.8 | 5.35K |
| Q3 2017 | share | Increase | +0.67% | 35 shares | 24K | $56.86 | 5.28K |
| Q2 2017 | share | Increase | +9.38% | 450 shares | 30K | $52.53 | 5.25K |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $51.53 | 4.8K | |
| Q4 2016 | share | Increase | +11.63% | 500 shares | 30K | $47.03 | 4.8K |
| Q3 2016 | share | Increase | +6.17% | 250 shares | 26K | $45.7 | 4.3K |
| Q2 2016 | share | Increase | +9.46% | 350 shares | 28K | $42.44 | 4.05K |
| Q1 2016 | share | 0.00% | 0 shares | 14K | $39.35 | 3.7K |