NEWPORT CAPITAL GROUP, LLC – Arthur J. Gallagher & Co. Transaction History
NEWPORT CAPITAL GROUP, LLC portfolio value:
$19.83M
portfolio value
NEWPORT CAPITAL 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 | Increase | +100.02% | 59.33K shares | 10.15M | $171.22 | 118.65K |
| Q2 2022 | share | Decrease | -0.15% | -91 shares | -702K | $163.04 | 59.32K |
| Q1 2022 | share | 0.00% | 0 shares | 293K | $174.6 | 59.41K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.24M | $168.76 | 59.41K | |
| Q3 2021 | share | Decrease | -9.86% | -6.5K shares | -402K | $148.22 | 59.41K |
| Q2 2021 | share | Decrease | -0.26% | -175 shares | 987K | $139.22 | 65.91K |
| Q1 2021 | share | 0.00% | 0 shares | 71K | $123.59 | 66.08K | |
| Q4 2020 | share | Increase | 0.00% | 66.08K shares | 8.17M | $122.06 | 66.08K |