SAVANT CAPITAL, LLC – Arthur J. Gallagher & Co. Transaction History
SAVANT CAPITAL, LLC portfolio value:
$917,000
portfolio value
SAVANT CAPITAL, LLC 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 | +0.90% | 48 shares | 52K | $171.22 | 5.35K |
| Q2 2022 | share | Increase | +12.89% | 606 shares | 45K | $163.04 | 5.30K |
| Q1 2022 | share | Decrease | -0.95% | -45 shares | 15K | $174.6 | 4.70K |
| Q4 2021 | share | Increase | +3.17% | 146 shares | 121K | $168.76 | 4.74K |
| Q3 2021 | share | Increase | +13.41% | 544 shares | 116K | $148.22 | 4.6K |
| Q2 2021 | share | Increase | +0.17% | 7 shares | 63K | $139.22 | 4.05K |
| Q1 2021 | share | Decrease | -4.32% | -183 shares | -19K | $123.59 | 4.04K |
| Q4 2020 | share | Decrease | -0.45% | -19 shares | 75K | $122.06 | 4.23K |
| Q3 2020 | share | Decrease | -0.23% | -10 shares | 34K | $103.77 | 4.25K |
| Q2 2020 | share | Increase | +24.59% | 841 shares | 136K | $95.4 | 4.26K |
| Q1 2020 | share | Increase | +10.25% | 318 shares | -16K | $79.4 | 3.42K |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $92.36 | 3.10K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $86.47 | 3.10K | |
| Q2 2019 | share | Increase | +0.94% | 29 shares | 32K | $84.16 | 3.10K |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $74.67 | 3.07K | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $70.09 | 3.07K | |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $70.41 | 3.07K | |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $61.4 | 3.07K | |
| Q1 2018 | share | Increase | 0.00% | 3.07K shares | 211K | $64.25 | 3.07K |
| Q1 2017 | share | Decrease | -100.00% | -6.87K shares | -357K | $51.53 | 0 |
| Q4 2016 | share | Increase | +1.36% | 92 shares | 12K | $47.03 | 6.87K |
| Q3 2016 | share | Increase | +0.44% | 30 shares | 23K | $45.7 | 6.78K |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $42.44 | 6.75K | |
| Q1 2016 | share | 0.00% | 0 shares | 24K | $39.35 | 6.75K |