STATE OF TENNESSEE, TREASURY DEPARTMENT – Arthur J. Gallagher & Co. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$27.39M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0 | $171.22 | 168.00K | |
| Q2 2022 | share | Decrease | -19.23% | -40K shares | -8.92M | $163.04 | 168.00K |
| Q1 2022 | share | Increase | +1.89% | 3.85K shares | 1.67M | $174.6 | 208.00K |
| Q4 2021 | share | Decrease | -7.12% | -15.66K shares | 1.96M | $168.76 | 204.15K |
| Q3 2021 | share | Decrease | -23.57% | -67.79K shares | -7.61M | $148.22 | 219.81K |
| Q2 2021 | share | Increase | +2.09% | 5.88K shares | 5.13M | $139.22 | 287.60K |
| Q1 2021 | share | Decrease | -13.22% | -42.9K shares | -5.00M | $123.59 | 281.72K |
| Q4 2020 | share | Decrease | -6.15% | -21.26K shares | 3.64M | $122.06 | 324.62K |
| Q3 2020 | share | Decrease | -1.40% | -4.92K shares | 2.31M | $103.77 | 345.88K |
| Q2 2020 | share | Increase | +7.79% | 25.34K shares | 7.67M | $95.4 | 350.81K |
| Q1 2020 | share | Increase | +35.02% | 84.41K shares | 3.57M | $79.4 | 325.47K |
| Q4 2019 | share | Decrease | -0.72% | -1.74K shares | 1.20M | $92.36 | 241.05K |
| Q3 2019 | share | Increase | +1.46% | 3.48K shares | 786K | $86.47 | 242.79K |
| Q2 2019 | share | Decrease | -1.39% | -3.36K shares | 2.00M | $84.16 | 239.30K |
| Q1 2019 | share | Decrease | -8.47% | -22.46K shares | -589K | $74.67 | 242.67K |
| Q4 2018 | share | Increase | +40.61% | 76.57K shares | 5.50M | $70.09 | 265.14K |
| Q3 2018 | share | Increase | +38.06% | 51.98K shares | 5.12M | $70.41 | 188.56K |
| Q2 2018 | share | Decrease | -27.57% | -51.98K shares | -4.04M | $61.4 | 136.58K |
| Q1 2018 | share | Increase | +28.47% | 41.79K shares | 3.67M | $64.25 | 188.56K |
| Q4 2017 | share | Decrease | -1.39% | -2.06K shares | 127K | $58.8 | 146.77K |
| Q3 2017 | share | Decrease | -0.17% | -253 shares | 626K | $56.86 | 148.83K |
| Q2 2017 | share | Increase | +0.19% | 289 shares | 122K | $52.53 | 149.08K |
| Q1 2017 | share | Decrease | -4.21% | -6.54K shares | 341K | $51.53 | 148.79K |
| Q4 2016 | share | Decrease | -1.81% | -2.86K shares | 24K | $47.03 | 155.34K |
| Q3 2016 | share | Decrease | -29.47% | -66.10K shares | -2.63M | $45.7 | 158.21K |
| Q2 2016 | share | Decrease | -15.70% | -41.78K shares | -1.15M | $42.44 | 224.31K |
| Q1 2016 | share | Increase | +23.14% | 50K shares | 2.98M | $39.35 | 266.1K |