EDMOND DE ROTHSCHILD HOLDING S.A. – Arthur J. Gallagher & Co. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$3.43M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | -18.49% | -4.54K shares | -578K | $171.22 | 20.04K |
| Q2 2022 | share | Decrease | -20.84% | -6.47K shares | -1.41M | $163.04 | 24.58K |
| Q1 2022 | share | Decrease | -2.95% | -944 shares | -7K | $174.6 | 31.06K |
| Q4 2021 | share | Increase | +6.76% | 2.02K shares | 975K | $168.76 | 32.00K |
| Q3 2021 | share | Increase | +3.20% | 929 shares | 387K | $148.22 | 29.97K |
| Q2 2021 | share | Increase | +46.45% | 9.21K shares | 1.59M | $139.22 | 29.05K |
| Q1 2021 | share | Increase | +3151.80% | 19.22K shares | 2.4M | $123.59 | 19.83K |
| Q4 2020 | share | Increase | 0.00% | 610 shares | 75K | $122.06 | 610 |
| Q4 2018 | share | Decrease | -100.00% | -2.20K shares | -164K | $70.09 | 0 |
| Q3 2018 | share | Decrease | -36.84% | -1.28K shares | -64K | $70.41 | 2.20K |
| Q2 2018 | share | Decrease | -3.43% | -124 shares | -20K | $61.4 | 3.48K |
| Q1 2018 | share | Increase | +5.31% | 182 shares | 31K | $64.25 | 3.61K |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $58.8 | 3.43K | |
| Q3 2017 | share | Increase | 0.00% | 3.43K shares | 211K | $56.86 | 3.43K |