KEELEY-TETON ADVISORS, LLC – Arthur J. Gallagher & Co. Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$854,000
portfolio value
KEELEY-TETON 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 | -0.60% | -30 shares | 36K | $171.22 | 4.98K |
| Q2 2022 | share | Decrease | -1.41% | -72 shares | -71K | $163.04 | 5.01K |
| Q1 2022 | share | Decrease | -2.08% | -108 shares | 7K | $174.6 | 5.09K |
| Q4 2021 | share | Decrease | -59.67% | -7.69K shares | -1.03M | $168.76 | 5.19K |
| Q3 2021 | share | Decrease | -2.09% | -275 shares | 72K | $148.22 | 12.88K |
| Q2 2021 | share | Decrease | -1.66% | -222 shares | 174K | $139.22 | 13.16K |
| Q1 2021 | share | Decrease | -17.58% | -2.85K shares | -339K | $123.59 | 13.38K |
| Q4 2020 | share | Decrease | -27.92% | -6.29K shares | -370K | $122.06 | 16.24K |
| Q3 2020 | share | Decrease | -7.30% | -1.77K shares | 9K | $103.77 | 22.53K |
| Q2 2020 | share | Decrease | -7.78% | -2.05K shares | 221K | $95.4 | 24.30K |
| Q1 2020 | share | Decrease | -7.72% | -2.20K shares | -571K | $79.4 | 26.36K |
| Q4 2019 | share | Decrease | -0.01% | -4 shares | 161K | $92.36 | 28.56K |
| Q3 2019 | share | Decrease | -0.05% | -13 shares | 55K | $86.47 | 28.57K |
| Q2 2019 | share | Decrease | -0.64% | -184 shares | 257K | $84.16 | 28.58K |
| Q1 2019 | share | Decrease | -2.54% | -750 shares | 72K | $74.67 | 28.76K |
| Q4 2018 | share | Decrease | -2.58% | -782 shares | -80K | $70.09 | 29.51K |
| Q3 2018 | share | Increase | +15.11% | 3.97K shares | 537K | $70.41 | 30.29K |
| Q2 2018 | share | Decrease | -5.27% | -1.46K shares | -192K | $61.4 | 26.32K |
| Q1 2018 | share | Decrease | -0.14% | -39 shares | 149K | $64.25 | 27.78K |
| Q4 2017 | share | Increase | +0.41% | 113 shares | 55K | $58.8 | 27.82K |
| Q3 2017 | share | Decrease | -2.14% | -607 shares | 85K | $56.86 | 27.71K |
| Q2 2017 | share | Increase | +0.06% | 17 shares | 21K | $52.53 | 28.31K |
| Q1 2017 | share | Increase | 0.00% | 28.3K shares | 1.6M | $51.53 | 28.3K |