CAPITAL ASSET ADVISORY SERVICES LLC – Arthur J. Gallagher & Co. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$823,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | -18.47% | -1.08K shares | -138K | $171.22 | 4.80K |
| Q2 2022 | share | Increase | +2.90% | 166 shares | -39K | $163.04 | 5.89K |
| Q1 2022 | share | Increase | +8.86% | 466 shares | 107K | $174.6 | 5.72K |
| Q4 2021 | share | Increase | +6.37% | 315 shares | 158K | $168.76 | 5.26K |
| Q3 2021 | share | Increase | +4.13% | 196 shares | 70K | $148.22 | 4.94K |
| Q2 2021 | share | Increase | +6.10% | 273 shares | 106K | $139.22 | 4.74K |
| Q1 2021 | share | Increase | +13.26% | 524 shares | 70K | $123.59 | 4.47K |
| Q4 2020 | share | Increase | +28.52% | 877 shares | 164K | $122.06 | 3.95K |
| Q3 2020 | share | Decrease | -5.85% | -191 shares | -26K | $103.77 | 3.07K |
| Q2 2020 | share | Increase | +1.08% | 35 shares | 74K | $95.4 | 3.26K |
| Q1 2020 | share | Increase | +6.46% | 196 shares | -49K | $79.4 | 3.23K |
| Q4 2019 | share | Increase | 0.00% | 3.03K shares | 326K | $92.36 | 3.03K |