ANDRA AP-FONDEN – Arthur J. Gallagher & Co. Transaction History
ANDRA AP-FONDEN portfolio value:
$10.65M
portfolio value
ANDRA AP-FONDEN 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 | -2.51% | -1.6K shares | 248K | $171.22 | 62.2K |
| Q2 2022 | share | Decrease | -14.82% | -11.1K shares | -2.30M | $163.04 | 63.8K |
| Q4 2021 | share | Decrease | -19.20% | -17.8K shares | -1.07M | $168.76 | 74.9K |
| Q3 2021 | share | Increase | +27.86% | 20.2K shares | 3.62M | $148.22 | 92.7K |
| Q2 2021 | share | Decrease | -8.92% | -7.1K shares | 224K | $139.22 | 72.5K |
| Q1 2021 | share | Decrease | -5.69% | -4.8K shares | -509K | $123.59 | 79.6K |
| Q4 2020 | share | Decrease | -7.56% | -6.9K shares | 802K | $122.06 | 84.4K |
| Q3 2020 | share | Increase | +29.32% | 20.7K shares | 2.75M | $103.77 | 91.3K |
| Q2 2020 | share | Decrease | -3.55% | -2.6K shares | 916K | $95.4 | 70.6K |
| Q1 2020 | share | Increase | +31.65% | 17.6K shares | 672K | $79.4 | 73.2K |
| Q4 2019 | share | Decrease | -22.35% | -16K shares | -1.11M | $92.36 | 55.6K |
| Q3 2019 | share | Decrease | -1.78% | -1.3K shares | 28K | $86.47 | 71.6K |
| Q2 2019 | share | Decrease | -10.88% | -8.9K shares | -4K | $84.16 | 72.9K |
| Q1 2019 | share | Decrease | -11.09% | -10.2K shares | -459K | $74.67 | 81.8K |
| Q3 2018 | share | Decrease | -9.80% | -10K shares | 189K | $70.41 | 92K |
| Q2 2018 | share | Increase | +48.91% | 33.5K shares | 1.95M | $61.4 | 102K |
| Q1 2018 | share | Increase | +23.42% | 13K shares | 1.19M | $64.25 | 68.5K |
| Q4 2017 | share | Decrease | -14.48% | -9.4K shares | -483K | $58.8 | 55.5K |
| Q3 2017 | share | Increase | +12.67% | 7.3K shares | 697K | $56.86 | 64.9K |
| Q2 2017 | share | Increase | +21.01% | 10K shares | 607K | $52.53 | 57.6K |
| Q1 2017 | share | 0.00% | 0 shares | 218K | $51.53 | 47.6K | |
| Q4 2016 | share | Decrease | -4.42% | -2.2K shares | -60K | $47.03 | 47.6K |
| Q3 2016 | share | Decrease | -4.23% | -2.2K shares | 58K | $45.7 | 49.8K |
| Q2 2016 | share | Decrease | -0.38% | -200 shares | 153K | $42.44 | 52K |
| Q1 2016 | share | Decrease | -7.94% | -4.5K shares | 1K | $39.35 | 52.2K |