VOLORIDGE INVESTMENT MANAGEMENT, LLC – Arthur J. Gallagher & Co. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$33.71M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, 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 | +303.35% | 148.09K shares | 25.75M | $171.22 | 196.91K |
| Q2 2022 | share | Decrease | -30.30% | -21.22K shares | -4.27M | $163.04 | 48.82K |
| Q1 2022 | share | Decrease | -69.50% | -159.58K shares | -26.73M | $174.6 | 70.04K |
| Q4 2021 | share | Decrease | -0.53% | -1.21K shares | 4.64M | $168.76 | 229.62K |
| Q3 2021 | share | Increase | +78.58% | 101.58K shares | 16.20M | $148.22 | 230.84K |
| Q2 2021 | share | Increase | 0.00% | 129.26K shares | 18.10M | $139.22 | 129.26K |
| Q1 2021 | share | Decrease | -100.00% | -15.89K shares | -1.96M | $123.59 | 0 |
| Q4 2020 | share | Decrease | -82.69% | -75.92K shares | -7.72M | $122.06 | 15.89K |
| Q3 2020 | share | Increase | 0.00% | 91.81K shares | 9.69M | $103.77 | 91.81K |
| Q2 2020 | share | Decrease | -100.00% | -8.01K shares | -654K | $95.4 | 0 |
| Q1 2020 | share | Increase | 0.00% | 8.01K shares | 654K | $79.4 | 8.01K |
| Q4 2019 | share | Decrease | -100.00% | -52.68K shares | -4.71M | $92.36 | 0 |
| Q3 2019 | share | Increase | 0.00% | 52.68K shares | 4.71M | $86.47 | 52.68K |
| Q2 2019 | share | Decrease | -100.00% | -12.05K shares | -941K | $84.16 | 0 |
| Q1 2019 | share | Decrease | -75.77% | -37.70K shares | -2.72M | $74.67 | 12.05K |
| Q4 2018 | share | Increase | 0.00% | 49.76K shares | 3.66M | $70.09 | 49.76K |
| Q2 2018 | share | Decrease | -100.00% | -24.37K shares | -1.67M | $61.4 | 0 |
| Q1 2018 | share | Increase | 0.00% | 24.37K shares | 1.67M | $64.25 | 24.37K |