ELLIS INVESTMENT PARTNERS, LLC – Arthur J. Gallagher & Co. Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$741,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | 0.00% | 0 shares | 35K | $171.22 | 4.33K | |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $163.04 | 4.33K | |
| Q1 2022 | share | 0.00% | 0 shares | 21K | $174.6 | 4.33K | |
| Q4 2021 | share | 0.00% | 0 shares | 91K | $168.76 | 4.33K | |
| Q3 2021 | share | 0.00% | 0 shares | 38K | $148.22 | 4.33K | |
| Q2 2021 | share | 0.00% | 0 shares | 65K | $139.22 | 4.33K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $123.59 | 4.33K | |
| Q4 2020 | share | 0.00% | 0 shares | 79K | $122.06 | 4.33K | |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $103.77 | 4.33K | |
| Q2 2020 | share | 0.00% | 0 shares | 88K | $95.4 | 4.33K | |
| Q1 2020 | share | 0.00% | 0 shares | -80K | $79.4 | 4.33K | |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $92.36 | 4.33K | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $86.47 | 4.33K | |
| Q2 2019 | share | 0.00% | 0 shares | 45K | $84.16 | 4.33K | |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $74.67 | 4.33K | |
| Q4 2018 | share | Increase | 0.00% | 4.33K shares | 319K | $70.09 | 4.33K |