TREASURER OF THE STATE OF NORTH CAROLINA – Arthur J. Gallagher & Co. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$15.39M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | -0.57% | -520 shares | 650K | $171.22 | 89.92K |
| Q2 2022 | share | Increase | +19.82% | 14.96K shares | 1.56M | $163.04 | 90.44K |
| Q1 2022 | share | Decrease | -2.12% | -1.63K shares | 95K | $174.6 | 75.48K |
| Q4 2021 | share | Increase | +0.39% | 300 shares | 1.66M | $168.76 | 77.12K |
| Q3 2021 | share | Increase | +4.59% | 3.36K shares | 1.13M | $148.22 | 76.82K |
| Q2 2021 | share | Increase | +0.65% | 471 shares | 1.18M | $139.22 | 73.45K |
| Q1 2021 | share | Increase | +0.14% | 100 shares | 90K | $123.59 | 72.98K |
| Q4 2020 | share | Increase | +1.29% | 930 shares | 1.41M | $122.06 | 72.88K |
| Q3 2020 | share | Increase | +0.73% | 520 shares | 633K | $103.77 | 71.95K |
| Q2 2020 | share | Decrease | -10.14% | -8.06K shares | 485K | $95.4 | 71.43K |
| Q1 2020 | share | Increase | +70.25% | 32.8K shares | 2.03M | $79.4 | 79.49K |
| Q4 2019 | share | Decrease | -0.41% | -190 shares | 247K | $92.36 | 46.69K |
| Q3 2019 | share | Decrease | -47.81% | -42.95K shares | -3.67M | $86.47 | 46.88K |
| Q2 2019 | share | Decrease | -2.17% | -1.99K shares | 697K | $84.16 | 89.83K |
| Q1 2019 | share | Increase | +0.81% | 734 shares | 458K | $74.67 | 91.83K |
| Q4 2018 | share | Increase | +2.41% | 2.14K shares | 93K | $70.09 | 91.09K |
| Q3 2018 | share | Increase | +55.81% | 31.86K shares | 2.89M | $70.41 | 88.95K |
| Q2 2018 | share | Increase | +154.59% | 34.66K shares | 2.18M | $61.4 | 57.08K |
| Q1 2018 | share | Increase | 0.00% | 22.42K shares | 1.54M | $64.25 | 22.42K |