US BANCORP \DE\ – Marsh & McLennan Companies, Inc. Transaction History
US BANCORP \DE\ portfolio value:
$24.71M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-3.84%
quarter
Marsh & McLennan Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.58% | -6.13K shares | -1.93M | $149.29 | 165.53K |
| Q2 2022 | share | Decrease | -0.38% | -654 shares | -2.71M | $155.25 | 171.66K |
| Q1 2022 | share | Increase | +1.96% | 3.31K shares | -9K | $170.42 | 172.32K |
| Q4 2021 | share | Decrease | -5.19% | -9.25K shares | 2.38M | $173.49 | 169.00K |
| Q3 2021 | share | Decrease | -1.96% | -3.56K shares | 1.41M | $150.91 | 178.26K |
| Q2 2021 | share | Increase | +6.96% | 11.83K shares | 4.87M | $139.68 | 181.82K |
| Q1 2021 | share | Decrease | -2.62% | -4.56K shares | 281K | $120.49 | 169.99K |
| Q4 2020 | share | Decrease | -3.00% | -5.39K shares | -217K | $115.25 | 174.56K |
| Q4 2020 | put | Decrease | -100.00% | -61 shares | -4K | $115.25 | 0 |
| Q3 2020 | put | 0.00% | 0 shares | -22K | $112.53 | 61 | |
| Q3 2020 | share | Decrease | -2.68% | -4.95K shares | 787K | $112.53 | 179.95K |
| Q2 2020 | put | Increase | +15.09% | 8 shares | -31K | $104.91 | 61 |
| Q2 2020 | share | Decrease | -0.82% | -1.53K shares | 3.73M | $104.91 | 184.91K |
| Q1 2020 | share | Decrease | -1.22% | -2.29K shares | -4.90M | $84.04 | 186.44K |
| Q1 2020 | put | 0.00% | 0 shares | 53K | $84.04 | 53 | |
| Q4 2019 | share | Decrease | -11.06% | -23.46K shares | -202K | $107.87 | 188.74K |
| Q4 2019 | put | Increase | 0.00% | 53 shares | 4K | $107.87 | 53 |
| Q3 2019 | share | Decrease | -2.57% | -5.59K shares | -494K | $96.41 | 212.20K |
| Q2 2019 | share | Decrease | -1.31% | -2.88K shares | 1.00M | $95.7 | 217.8K |
| Q1 2019 | share | Decrease | -2.83% | -6.42K shares | 2.61M | $89.68 | 220.68K |
| Q4 2018 | share | Decrease | -0.85% | -1.95K shares | -836K | $75.79 | 227.11K |
| Q3 2018 | share | Decrease | -5.06% | -12.19K shares | -828K | $78.21 | 229.06K |
| Q2 2018 | share | Increase | +0.89% | 2.12K shares | 26K | $77.13 | 241.26K |
| Q1 2018 | share | Decrease | -1.53% | -3.71K shares | -15K | $77.35 | 239.13K |
| Q4 2017 | share | Increase | +0.10% | 232 shares | -569K | $75.89 | 242.84K |
| Q3 2017 | share | Decrease | -0.77% | -1.87K shares | 1.27M | $77.79 | 242.61K |
| Q2 2017 | share | Decrease | -2.54% | -6.36K shares | 522K | $72.02 | 244.49K |
| Q1 2017 | share | Increase | +1.27% | 3.13K shares | 1.79M | $67.94 | 250.85K |
| Q4 2016 | share | Increase | +9.64% | 21.78K shares | 1.54M | $61.84 | 247.72K |
| Q3 2016 | share | Increase | +5.20% | 11.15K shares | 490K | $61.21 | 225.93K |
| Q2 2016 | share | Increase | +6.21% | 12.56K shares | 2.41M | $62 | 214.78K |
| Q1 2016 | share | Increase | +3.69% | 7.20K shares | 1.47M | $54.77 | 202.21K |