PRIVATE OCEAN, LLC – Arthur J. Gallagher & Co. Transaction History
PRIVATE OCEAN, LLC portfolio value:
$506,000
portfolio value
PRIVATE OCEAN, 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 | Decrease | -4.09% | -126 shares | 4K | $171.22 | 2.95K |
| Q2 2022 | share | Increase | +74.77% | 1.31K shares | 194K | $163.04 | 3.08K |
| Q1 2022 | share | Increase | +17.13% | 258 shares | 52K | $174.6 | 1.76K |
| Q4 2021 | share | Increase | +0.20% | 3 shares | 33K | $168.76 | 1.50K |
| Q3 2021 | share | Increase | +0.27% | 4 shares | 13K | $148.22 | 1.50K |
| Q2 2021 | share | Increase | +100.40% | 751 shares | 117K | $139.22 | 1.49K |
| Q1 2021 | share | Increase | +29.86% | 172 shares | 22K | $123.59 | 748 |
| Q4 2020 | share | Increase | +0.17% | 1 shares | 10K | $122.06 | 576 |
| Q3 2020 | share | Increase | +0.35% | 2 shares | 6K | $103.77 | 575 |
| Q2 2020 | share | Increase | +416.22% | 462 shares | 46K | $95.4 | 573 |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $79.4 | 111 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $92.36 | 111 | |
| Q3 2019 | share | Decrease | -77.80% | -389 shares | -33K | $86.47 | 111 |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $84.16 | 500 | |
| Q1 2019 | share | Increase | 0.00% | 500 shares | 39K | $74.67 | 500 |