CHARTWELL INVESTMENT PARTNERS, LLC – Arthur J. Gallagher & Co. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$20.44M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | -0.00% | -1 shares | 978K | $171.22 | 119.40K |
| Q2 2022 | share | Decrease | -3.80% | -4.71K shares | -2.20M | $163.04 | 119.40K |
| Q1 2022 | share | Increase | +12.15% | 13.44K shares | 2.89M | $174.6 | 124.11K |
| Q4 2021 | share | Decrease | -1.15% | -1.29K shares | 2.13M | $168.76 | 110.67K |
| Q3 2021 | share | Decrease | -25.26% | -37.84K shares | -4.34M | $148.22 | 111.96K |
| Q2 2021 | share | Decrease | -9.24% | -15.25K shares | 390K | $139.22 | 149.80K |
| Q1 2021 | share | Decrease | -0.62% | -1.03K shares | 49K | $123.59 | 165.06K |
| Q4 2020 | share | Decrease | -31.83% | -77.56K shares | -5.17M | $122.06 | 166.09K |
| Q3 2020 | share | Decrease | -2.46% | -6.15K shares | 1.37M | $103.77 | 243.65K |
| Q2 2020 | share | Increase | +1.32% | 3.26K shares | 4.25M | $95.4 | 249.80K |
| Q1 2020 | share | Decrease | -0.14% | -337 shares | -3.41M | $79.4 | 246.54K |
| Q4 2019 | share | Increase | +3.06% | 7.34K shares | 2.05M | $92.36 | 246.88K |
| Q3 2019 | share | Decrease | -0.53% | -1.27K shares | 362K | $86.47 | 239.54K |
| Q2 2019 | share | Decrease | -13.83% | -38.65K shares | -734K | $84.16 | 240.82K |
| Q1 2019 | share | Increase | +2.61% | 7.10K shares | 1.75M | $74.67 | 279.47K |
| Q4 2018 | share | Increase | +0.31% | 835 shares | -140K | $70.09 | 272.36K |
| Q3 2018 | share | Increase | +21.52% | 48.08K shares | 5.62M | $70.41 | 271.52K |
| Q2 2018 | share | Increase | +3.68% | 7.93K shares | -225K | $61.4 | 223.44K |
| Q1 2018 | share | Increase | +17.25% | 31.70K shares | 3.18M | $64.25 | 215.51K |
| Q4 2017 | share | Decrease | -0.95% | -1.76K shares | 211K | $58.8 | 183.80K |
| Q3 2017 | share | Decrease | -11.27% | -23.57K shares | -553K | $56.86 | 185.57K |
| Q2 2017 | share | Decrease | -4.70% | -10.31K shares | -433K | $52.53 | 209.14K |
| Q1 2017 | share | Increase | +18.47% | 34.21K shares | 2.78M | $51.53 | 219.45K |
| Q4 2016 | share | Decrease | -11.04% | -23K shares | -968K | $47.03 | 185.24K |
| Q3 2016 | share | Increase | +3.77% | 7.57K shares | 1.04M | $45.7 | 208.24K |
| Q2 2016 | share | Increase | +0.05% | 100 shares | 631K | $42.44 | 200.67K |
| Q1 2016 | share | Increase | +6.50% | 12.24K shares | 1.21M | $39.35 | 200.57K |