FORSTA AP-FONDEN – Arthur J. Gallagher & Co. Transaction History
FORSTA AP-FONDEN portfolio value:
$10.05M
portfolio value
FORSTA AP-FONDEN 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 | +81.17% | 26.3K shares | 4.76M | $171.22 | 58.7K |
| Q2 2022 | share | Decrease | -4.71% | -1.6K shares | -654K | $163.04 | 32.4K |
| Q1 2022 | share | Decrease | -7.10% | -2.6K shares | -274K | $174.6 | 34K |
| Q4 2021 | share | Increase | +4.27% | 1.5K shares | 992K | $168.76 | 36.6K |
| Q3 2021 | share | Decrease | -19.31% | -8.4K shares | -875K | $148.22 | 35.1K |
| Q2 2021 | share | Increase | +6.62% | 2.7K shares | 1.00M | $139.22 | 43.5K |
| Q1 2021 | share | Increase | +14.29% | 5.1K shares | 675K | $123.59 | 40.8K |
| Q4 2020 | share | Increase | +31.25% | 8.5K shares | 1.54M | $122.06 | 35.7K |
| Q3 2020 | share | Increase | +16.24% | 3.8K shares | 591K | $103.77 | 27.2K |
| Q2 2020 | share | Decrease | -20.68% | -6.1K shares | -124K | $95.4 | 23.4K |
| Q1 2020 | share | Increase | 0.00% | 29.5K shares | 2.40M | $79.4 | 29.5K |
| Q3 2019 | share | Decrease | -100.00% | -66.3K shares | -5.80M | $86.47 | 0 |
| Q2 2019 | share | Decrease | -8.80% | -6.4K shares | 129K | $84.16 | 66.3K |
| Q1 2019 | share | Increase | +9.00% | 6K shares | 762K | $74.67 | 72.7K |
| Q4 2018 | share | Decrease | -15.39% | -12.12K shares | -952K | $70.09 | 66.7K |
| Q3 2018 | share | Increase | +417.62% | 63.6K shares | 4.87M | $70.41 | 78.82K |
| Q2 2018 | share | Decrease | -56.15% | -19.5K shares | -1.39M | $61.4 | 15.22K |
| Q1 2018 | share | Decrease | -24.55% | -11.3K shares | -526K | $64.25 | 34.72K |
| Q4 2017 | share | Decrease | -31.84% | -21.5K shares | -1.24M | $58.8 | 46.02K |
| Q3 2017 | share | Decrease | -62.25% | -111.35K shares | -6.08M | $56.86 | 67.52K |
| Q2 2017 | share | Increase | +13.09% | 20.7K shares | 1.29M | $52.53 | 178.88K |
| Q1 2017 | share | Decrease | -17.62% | -33.84K shares | -1.03M | $51.53 | 158.18K |
| Q4 2016 | share | Decrease | -34.65% | -101.8K shares | -4.96M | $47.03 | 192.03K |
| Q3 2016 | share | Increase | 0.00% | 293.83K shares | 14.94M | $45.7 | 293.83K |