SWISS NATIONAL BANK – Arthur J. Gallagher & Co. Transaction History
SWISS NATIONAL BANK portfolio value:
$155.86M
portfolio value
SWISS NATIONAL BANK 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 | +0.63% | 5.7K shares | 8.37M | $171.22 | 910.30K |
| Q2 2022 | share | Increase | +0.76% | 6.8K shares | -9.27M | $163.04 | 904.60K |
| Q1 2022 | share | Increase | +14.25% | 112K shares | 23.42M | $174.6 | 897.80K |
| Q4 2021 | share | Decrease | -3.64% | -29.7K shares | 12.10M | $168.76 | 785.80K |
| Q3 2021 | share | Increase | +3.21% | 25.4K shares | 10.54M | $148.22 | 815.50K |
| Q2 2021 | share | Decrease | -23.45% | -242.1K shares | -18.11M | $139.22 | 790.10K |
| Q1 2021 | share | Increase | +1.91% | 19.3K shares | 3.48M | $123.59 | 1.03M |
| Q4 2020 | share | Decrease | -0.81% | -8.3K shares | 17.48M | $122.06 | 1.01M |
| Q3 2020 | share | Decrease | -0.66% | -6.8K shares | 7.59M | $103.77 | 1.02M |
| Q2 2020 | share | Increase | +0.56% | 5.7K shares | 16.89M | $95.4 | 1.02M |
| Q1 2020 | share | Increase | +20.34% | 172.8K shares | 2.43M | $79.4 | 1.02M |
| Q4 2019 | share | Decrease | -2.36% | -20.5K shares | 2.97M | $92.36 | 849.50K |
| Q3 2019 | share | Decrease | -0.33% | -2.88K shares | 1.47M | $86.47 | 870.00K |
| Q2 2019 | share | Decrease | -2.17% | -19.4K shares | 6.76M | $84.16 | 872.88K |
| Q1 2019 | share | Increase | +33.98% | 226.3K shares | 20.60M | $74.67 | 892.28K |
| Q4 2018 | share | Increase | +14.45% | 84.1K shares | 5.76M | $70.09 | 665.98K |
| Q3 2018 | share | Decrease | -2.72% | -16.3K shares | 4.26M | $70.41 | 581.88K |
| Q2 2018 | share | Increase | +3.12% | 18.1K shares | -819K | $61.4 | 598.18K |
| Q1 2018 | share | Decrease | -12.41% | -82.2K shares | -2.04M | $64.25 | 580.08K |
| Q4 2017 | share | Increase | +0.24% | 1.6K shares | 1.24M | $58.8 | 662.28K |
| Q3 2017 | share | Increase | +1.54% | 10K shares | 3.41M | $56.86 | 660.68K |
| Q2 2017 | share | Increase | +3.12% | 19.7K shares | 1.57M | $52.53 | 650.68K |
| Q1 2017 | share | Increase | +28.91% | 141.5K shares | 10.24M | $51.53 | 630.98K |
| Q4 2016 | share | 0.00% | 0 shares | 534K | $47.03 | 489.48K | |
| Q3 2016 | share | Decrease | -1.39% | -6.9K shares | 1.27M | $45.7 | 489.48K |
| Q2 2016 | share | Increase | +8.17% | 37.5K shares | 4.06M | $42.44 | 496.38K |
| Q1 2016 | share | Increase | +44.72% | 141.8K shares | 6.58M | $39.35 | 458.88K |