JENNISON ASSOCIATES LLC – Marsh & McLennan Companies, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$95.29M
portfolio value
JENNISON ASSOCIATES LLC 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 | -7.57% | -52.26K shares | -11.92M | $149.29 | 638.35K |
| Q2 2022 | share | Decrease | -9.08% | -68.99K shares | -22.23M | $155.25 | 690.61K |
| Q1 2022 | share | Increase | +11.07% | 75.70K shares | 10.57M | $170.42 | 759.61K |
| Q4 2021 | share | Decrease | -12.38% | -96.59K shares | 686K | $173.49 | 683.90K |
| Q3 2021 | share | Decrease | -12.05% | -106.93K shares | -6.65M | $150.91 | 780.50K |
| Q2 2021 | share | Increase | +22.43% | 162.58K shares | 36.55M | $139.68 | 887.43K |
| Q1 2021 | share | Increase | +25.52% | 147.37K shares | 20.72M | $120.49 | 724.84K |
| Q4 2020 | share | Increase | +4.52% | 24.94K shares | 4.19M | $115.25 | 577.47K |
| Q3 2020 | share | Decrease | -2.26% | -12.78K shares | 2.67M | $112.53 | 552.52K |
| Q2 2020 | share | Increase | +4.64% | 25.06K shares | 13.98M | $104.91 | 565.31K |
| Q1 2020 | share | Increase | 0.00% | 540.24K shares | 46.71M | $84.04 | 540.24K |
| Q2 2017 | share | Decrease | -100.00% | -9.01K shares | -666K | $72.02 | 0 |
| Q1 2017 | share | Decrease | -49.67% | -8.89K shares | -544K | $67.94 | 9.01K |
| Q4 2016 | share | Increase | 0.00% | 17.90K shares | 1.21M | $61.84 | 17.90K |
| Q2 2016 | share | Decrease | -100.00% | -36.69K shares | -2.23M | $62 | 0 |
| Q1 2016 | share | Increase | 0.00% | 36.69K shares | 2.23M | $54.77 | 36.69K |