BILTMORE FAMILY OFFICE, LLC – Arthur J. Gallagher & Co. Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$344,000
portfolio value
BILTMORE FAMILY OFFICE, 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 | Increase | +0.35% | 7 shares | 18K | $171.22 | 2.00K |
Q2 2022 | share | 0.00% | 0 shares | -23K | $163.04 | 2K | |
Q1 2022 | share | 0.00% | 0 shares | 10K | $174.6 | 2K | |
Q4 2021 | share | 0.00% | 0 shares | 42K | $168.76 | 2K | |
Q3 2021 | share | 0.00% | 0 shares | 17K | $148.22 | 2K | |
Q2 2021 | share | 0.00% | 0 shares | 30K | $139.22 | 2K | |
Q1 2021 | share | Decrease | -50.00% | -2K shares | -245K | $123.59 | 2K |
Q4 2020 | share | 0.00% | 0 shares | 73K | $122.06 | 4K | |
Q3 2020 | share | 0.00% | 0 shares | 32K | $103.77 | 4K | |
Q2 2020 | share | 0.00% | 0 shares | 64K | $95.4 | 4K | |
Q1 2020 | share | Decrease | -20.00% | -1K shares | -150K | $79.4 | 4K |
Q4 2019 | share | 0.00% | 0 shares | 28K | $92.36 | 5K | |
Q3 2019 | share | Increase | +100.00% | 2.5K shares | 229K | $86.47 | 5K |
Q2 2019 | share | Increase | 0.00% | 2.5K shares | 219K | $84.16 | 2.5K |
Q2 2018 | share | Decrease | -100.00% | -3.5K shares | -241K | $61.4 | 0 |
Q1 2018 | share | Increase | 0.00% | 3.5K shares | 241K | $64.25 | 3.5K |