KINNERET ADVISORY, LLC – Arthur J. Gallagher & Co. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$928,000
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | 44K | $171.22 | 5.41K | |
| Q2 2022 | share | Increase | +2.17% | 115 shares | -42K | $163.04 | 5.41K |
| Q1 2022 | share | Increase | +2.30% | 119 shares | 46K | $174.6 | 5.30K |
| Q4 2021 | share | 0.00% | 0 shares | 109K | $168.76 | 5.18K | |
| Q3 2021 | share | 0.00% | 0 shares | 45K | $148.22 | 5.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 79K | $139.22 | 5.18K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $123.59 | 5.18K | |
| Q4 2020 | share | 0.00% | 0 shares | 94K | $122.06 | 5.18K | |
| Q3 2020 | share | Decrease | -3.12% | -167 shares | 25K | $103.77 | 5.18K |
| Q2 2020 | share | 0.00% | 0 shares | 86K | $95.4 | 5.35K | |
| Q1 2020 | share | Increase | +12.58% | 598 shares | -17K | $79.4 | 5.35K |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $92.36 | 4.75K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $86.47 | 4.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 45K | $84.16 | 4.75K | |
| Q1 2019 | share | Increase | 0.00% | 4.75K shares | 371K | $74.67 | 4.75K |