PAX FINANCIAL GROUP, LLC – Arthur J. Gallagher & Co. Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$843,000
portfolio value
PAX FINANCIAL GROUP, 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 | -3.53% | -180 shares | 11K | $171.22 | 4.92K |
| Q2 2022 | share | Decrease | -7.71% | -426 shares | -133K | $163.04 | 5.10K |
| Q1 2022 | share | Increase | +6.29% | 327 shares | 83K | $174.6 | 5.52K |
| Q4 2021 | share | Decrease | -2.59% | -138 shares | 89K | $168.76 | 5.2K |
| Q3 2021 | share | Increase | +0.30% | 16 shares | 47K | $148.22 | 5.33K |
| Q2 2021 | share | Increase | +2.46% | 128 shares | 98K | $139.22 | 5.32K |
| Q1 2021 | share | Increase | +5.12% | 253 shares | 37K | $123.59 | 5.19K |
| Q4 2020 | share | Increase | +0.49% | 24 shares | 92K | $122.06 | 4.94K |
| Q3 2020 | share | Increase | +1.57% | 76 shares | 47K | $103.77 | 4.91K |
| Q2 2020 | share | Increase | +2.89% | 136 shares | 118K | $95.4 | 4.84K |
| Q1 2020 | share | Increase | +43.45% | 1.42K shares | -2K | $79.4 | 4.70K |
| Q4 2019 | share | Increase | 0.00% | 3.28K shares | 356K | $92.36 | 3.28K |