OAKWORTH CAPITAL, INC. – Arthur J. Gallagher & Co. Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$320,000
portfolio value
OAKWORTH CAPITAL, INC. 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 | 15K | $171.22 | 1.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $163.04 | 1.87K | |
| Q1 2022 | share | Increase | +23.01% | 350 shares | 69K | $174.6 | 1.87K |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $168.76 | 1.52K | |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $148.22 | 1.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $139.22 | 1.52K | |
| Q1 2021 | share | Decrease | -3.55% | -56 shares | -6K | $123.59 | 1.52K |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $122.06 | 1.57K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $103.77 | 1.57K | |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $95.4 | 1.57K | |
| Q1 2020 | share | Decrease | -20.87% | -416 shares | -60K | $79.4 | 1.57K |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $92.36 | 1.99K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $86.47 | 1.99K | |
| Q2 2019 | share | Decrease | -9.20% | -202 shares | 4K | $84.16 | 1.99K |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $74.67 | 2.19K | |
| Q4 2018 | share | Decrease | -14.36% | -368 shares | -29K | $70.09 | 2.19K |
| Q3 2018 | share | Increase | +1.83% | 46 shares | 27K | $70.41 | 2.56K |
| Q2 2018 | share | Increase | +4.83% | 116 shares | -4K | $61.4 | 2.51K |
| Q1 2018 | share | Decrease | -1.19% | -29 shares | 8K | $64.25 | 2.40K |
| Q4 2017 | share | Increase | +49.63% | 806 shares | 66K | $58.8 | 2.43K |
| Q3 2017 | share | Increase | +22.66% | 300 shares | 18K | $56.86 | 1.62K |
| Q2 2017 | share | Increase | +173.55% | 840 shares | 49K | $52.53 | 1.32K |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $51.53 | 484 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $47.03 | 484 | |
| Q3 2016 | share | Increase | +44.91% | 150 shares | 9K | $45.7 | 484 |
| Q2 2016 | share | Increase | +180.67% | 215 shares | 11K | $42.44 | 334 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $39.35 | 119 |