ALLRED CAPITAL MANAGEMENT, LLC – Arthur J. Gallagher & Co. Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$590,000
portfolio value
ALLRED CAPITAL MANAGEMENT, 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 | +0.15% | 5 shares | 28K | $171.22 | 3.45K |
| Q2 2022 | share | Decrease | -4.04% | -145 shares | -65K | $163.04 | 3.44K |
| Q1 2022 | share | Decrease | -2.92% | -108 shares | 0 | $174.6 | 3.59K |
| Q4 2021 | share | Decrease | -1.49% | -56 shares | 69K | $168.76 | 3.7K |
| Q3 2021 | share | Decrease | -0.37% | -14 shares | 30K | $148.22 | 3.75K |
| Q2 2021 | share | Decrease | -2.84% | -110 shares | 43.85K | $139.22 | 3.77K |
| Q1 2021 | share | Decrease | -12.97% | -578 shares | -66.85K | $123.59 | 3.88K |
| Q4 2020 | share | Increase | +0.16% | 7 shares | 82K | $122.06 | 4.45K |
| Q3 2020 | share | Decrease | -4.63% | -216 shares | 15K | $103.77 | 4.45K |
| Q2 2020 | share | Increase | +0.21% | 10 shares | 75K | $95.4 | 4.66K |
| Q1 2020 | share | Decrease | -11.09% | -581 shares | -119.83K | $79.4 | 4.65K |
| Q4 2019 | share | Increase | +0.21% | 11 shares | 39.83K | $92.36 | 5.23K |
| Q3 2019 | share | Decrease | -1.34% | -71 shares | -19K | $86.47 | 5.22K |
| Q2 2019 | share | Increase | +0.17% | 9 shares | 62K | $84.16 | 5.29K |
| Q1 2019 | share | Decrease | -10.84% | -643 shares | -21K | $74.67 | 5.28K |
| Q4 2018 | share | Increase | 0.00% | 5.93K shares | 437K | $70.09 | 5.93K |