NEWEDGE ADVISORS, LLC – Arthur J. Gallagher & Co. Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$36.07M
portfolio value
NEWEDGE ADVISORS, 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 | -0.58% | -1.22K shares | 1.52M | $171.22 | 210.66K |
Q2 2022 | share | Increase | +0.72% | 1.51K shares | -2.18M | $163.04 | 211.89K |
Q1 2022 | share | Increase | +3.49% | 7.08K shares | 2.24M | $174.6 | 210.38K |
Q4 2021 | share | Increase | +6.32% | 12.08K shares | 6.07M | $168.76 | 203.29K |
Q3 2021 | share | Increase | +6.44% | 11.56K shares | 3.25M | $148.22 | 191.21K |
Q2 2021 | share | Increase | +4.57% | 7.84K shares | 3.73M | $139.22 | 179.64K |
Q1 2021 | share | Increase | +1075.59% | 157.18K shares | 19.62M | $123.59 | 171.8K |
Q4 2020 | share | Decrease | -0.03% | -4 shares | 265K | $122.06 | 14.61K |
Q3 2020 | share | Increase | +0.08% | 11 shares | 119K | $103.77 | 14.61K |
Q2 2020 | share | Decrease | -3.14% | -474 shares | 195K | $95.4 | 14.60K |
Q1 2020 | share | Decrease | -3.78% | -592 shares | -264K | $79.4 | 15.08K |
Q4 2019 | share | Decrease | -1.96% | -314 shares | 61K | $92.36 | 15.67K |
Q3 2019 | share | Increase | +6.35% | 955 shares | 115K | $86.47 | 15.98K |
Q2 2019 | share | Increase | +2.90% | 423 shares | 176K | $84.16 | 15.03K |
Q1 2019 | share | Decrease | -2.04% | -304 shares | 42K | $74.67 | 14.60K |
Q4 2018 | share | Decrease | -4.33% | -675 shares | -61K | $70.09 | 14.91K |
Q3 2018 | share | Decrease | -2.62% | -420 shares | 115K | $70.41 | 15.58K |
Q2 2018 | share | Increase | +1.86% | 293 shares | -9K | $61.4 | 16.00K |
Q1 2018 | share | Increase | +21.62% | 2.79K shares | 233K | $64.25 | 15.71K |
Q4 2017 | share | Decrease | -0.58% | -75 shares | 20K | $58.8 | 12.92K |
Q3 2017 | share | Increase | +0.05% | 6 shares | 54.57K | $56.86 | 12.99K |
Q2 2017 | share | Decrease | -0.12% | -16 shares | 17.42K | $52.53 | 12.99K |
Q1 2017 | share | Increase | +16.20% | 1.81K shares | 143K | $51.53 | 13.00K |
Q4 2016 | share | Increase | +73.67% | 4.74K shares | 262K | $47.03 | 11.19K |
Q3 2016 | share | Increase | +19.46% | 1.05K shares | 66K | $45.7 | 6.44K |
Q2 2016 | share | Increase | 0.00% | 5.39K shares | 258K | $42.44 | 5.39K |