SCHONFELD STRATEGIC ADVISORS LLC – Arthur J. Gallagher & Co. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$30.07M
portfolio value
SCHONFELD STRATEGIC 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 | -55.04% | -214.97K shares | -33.61M | $171.22 | 175.62K |
| Q2 2022 | share | Decrease | -38.28% | -242.3K shares | -46.82M | $163.04 | 390.6K |
| Q1 2022 | share | Decrease | -15.37% | -114.96K shares | -16.38M | $174.6 | 632.9K |
| Q4 2021 | share | Decrease | -2.98% | -23.00K shares | 12.3M | $168.76 | 747.86K |
| Q3 2021 | share | Increase | 0.00% | 770.87K shares | 114.59M | $148.22 | 770.87K |
| Q4 2020 | share | Decrease | -100.00% | -86.31K shares | -9.11M | $122.06 | 0 |
| Q3 2020 | share | Increase | 0.00% | 86.31K shares | 9.11M | $103.77 | 86.31K |
| Q1 2020 | share | Decrease | -100.00% | -46.4K shares | -4.41M | $79.4 | 0 |
| Q4 2019 | share | Increase | +1225.71% | 42.9K shares | 4.10M | $92.36 | 46.4K |
| Q3 2019 | share | Decrease | -72.00% | -9K shares | -783K | $86.47 | 3.5K |
| Q2 2019 | share | Decrease | -61.88% | -20.28K shares | -1.46M | $84.16 | 12.5K |
| Q1 2019 | share | Increase | 0.00% | 32.78K shares | 2.56M | $74.67 | 32.78K |
| Q4 2018 | share | Decrease | -100.00% | -3.5K shares | -261K | $70.09 | 0 |
| Q3 2018 | share | Decrease | -84.87% | -19.62K shares | -1.24M | $70.41 | 3.5K |
| Q2 2018 | share | Increase | +146.32% | 13.73K shares | 865K | $61.4 | 23.12K |
| Q1 2018 | share | Decrease | -66.74% | -18.84K shares | -1.14M | $64.25 | 9.39K |
| Q4 2017 | share | Increase | 0.00% | 28.23K shares | 1.78M | $58.8 | 28.23K |
| Q3 2017 | share | Decrease | -100.00% | -4.08K shares | -234K | $56.86 | 0 |
| Q2 2017 | share | Increase | 0.00% | 4.08K shares | 234K | $52.53 | 4.08K |
| Q2 2016 | share | Decrease | -100.00% | -9.11K shares | -405K | $42.44 | 0 |
| Q1 2016 | share | Increase | 0.00% | 9.11K shares | 405K | $39.35 | 9.11K |