POINT72 ASSET MANAGEMENT, L.P. – Arthur J. Gallagher & Co. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$36.95M
portfolio value
POINT72 ASSET MANAGEMENT, L.P. 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 | -12.81% | -31.7K shares | -3.40M | $171.22 | 215.80K |
Q2 2022 | share | Increase | +24.56% | 48.8K shares | 5.65M | $163.04 | 247.50K |
Q1 2022 | share | Decrease | -54.05% | -233.75K shares | -38.68M | $174.6 | 198.70K |
Q4 2021 | share | Increase | +93.58% | 209.06K shares | 40.16M | $168.76 | 432.46K |
Q3 2021 | share | Increase | +1842.61% | 211.9K shares | 31.59M | $148.22 | 223.4K |
Q2 2021 | share | Increase | 0.00% | 11.5K shares | 1.61M | $139.22 | 11.5K |
Q1 2021 | share | Decrease | -100.00% | -24.7K shares | -3.05M | $123.59 | 0 |
Q4 2020 | share | Increase | 0.00% | 24.7K shares | 3.05M | $122.06 | 24.7K |
Q3 2020 | share | Decrease | -100.00% | -14.37K shares | -1.40M | $103.77 | 0 |
Q2 2020 | share | Decrease | -93.78% | -216.92K shares | -17.45M | $95.4 | 14.37K |
Q1 2020 | share | Increase | +123.48% | 127.8K shares | 8.99M | $79.4 | 231.3K |
Q4 2019 | share | Decrease | -47.64% | -94.15K shares | -7.84M | $92.36 | 103.5K |
Q3 2019 | share | Decrease | -10.60% | -23.44K shares | -1.66M | $86.47 | 197.65K |
Q2 2019 | share | Increase | +91.26% | 105.49K shares | 10.33M | $84.16 | 221.09K |
Q1 2019 | share | Increase | +4.43% | 4.9K shares | 869K | $74.67 | 115.6K |
Q4 2018 | share | Decrease | -68.00% | -235.26K shares | -17.59M | $70.09 | 110.7K |
Q3 2018 | share | Increase | 0.00% | 345.96K shares | 25.75M | $70.41 | 345.96K |
Q1 2018 | share | Decrease | -100.00% | -2.2K shares | -139K | $64.25 | 0 |
Q4 2017 | share | Decrease | -96.88% | -68.3K shares | -4.2M | $58.8 | 2.2K |
Q3 2017 | share | Increase | 0.00% | 70.5K shares | 4.33M | $56.86 | 70.5K |
Q4 2016 | share | Decrease | -100.00% | -222.5K shares | -11.31M | $47.03 | 0 |
Q3 2016 | share | Increase | +218.77% | 152.7K shares | 7.99M | $45.7 | 222.5K |
Q2 2016 | share | Decrease | -55.37% | -86.6K shares | -3.63M | $42.44 | 69.8K |
Q1 2016 | share | Increase | 0.00% | 156.4K shares | 6.95M | $39.35 | 156.4K |