TREDJE AP-FONDEN – Arthur J. Gallagher & Co. Transaction History
TREDJE AP-FONDEN portfolio value:
$28.42M
portfolio value
TREDJE 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 | +275.65% | 121.8K shares | 21.21M | $171.22 | 165.98K |
| Q2 2022 | share | 0.00% | 0 shares | -511K | $163.04 | 44.18K | |
| Q1 2022 | share | 0.00% | 0 shares | 218K | $174.6 | 44.18K | |
| Q4 2021 | share | Decrease | -11.63% | -5.81K shares | 64K | $168.76 | 44.18K |
| Q3 2021 | share | Increase | 0.00% | 50K shares | 7.43M | $148.22 | 50K |
| Q1 2020 | share | Decrease | -100.00% | -15.16K shares | -1.44M | $79.4 | 0 |
| Q4 2019 | share | Decrease | -17.54% | -3.22K shares | -203K | $92.36 | 15.16K |
| Q3 2019 | share | Decrease | -3.31% | -629 shares | -19K | $86.47 | 18.38K |
| Q2 2019 | share | Increase | +30.83% | 4.48K shares | 531K | $84.16 | 19.01K |
| Q1 2019 | share | Increase | +1.04% | 149 shares | 75K | $74.67 | 14.53K |
| Q4 2018 | share | Increase | +75.61% | 6.19K shares | 450K | $70.09 | 14.38K |
| Q3 2018 | share | Decrease | -34.31% | -4.27K shares | -204K | $70.41 | 8.19K |
| Q2 2018 | share | Decrease | -44.45% | -9.98K shares | -729K | $61.4 | 12.47K |
| Q1 2018 | share | Increase | +1.63% | 360 shares | 145K | $64.25 | 22.45K |
| Q4 2017 | share | Increase | +86.41% | 10.24K shares | 669K | $58.8 | 22.09K |
| Q3 2017 | share | Increase | +5.24% | 590 shares | 84K | $56.86 | 11.85K |
| Q2 2017 | share | Decrease | -71.97% | -28.90K shares | -1.62M | $52.53 | 11.26K |
| Q1 2017 | share | Increase | +39.16% | 11.30K shares | 771K | $51.53 | 40.16K |
| Q4 2016 | share | Increase | +181.33% | 18.60K shares | 978K | $47.03 | 28.86K |
| Q3 2016 | share | Increase | +31.37% | 2.45K shares | 150K | $45.7 | 10.26K |
| Q2 2016 | share | Increase | 0.00% | 7.81K shares | 372K | $42.44 | 7.81K |