NEVILLE RODIE & SHAW INC – Marsh & McLennan Companies, Inc. Transaction History

$1.27M

portfolio value

-3.84%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-51K	$149.29	8.53K
Q2 2022	share		0.00%	0 shares	-140K	$155.25	8.53K
Q1 2022	share		0.00%	0 shares	-19K	$170.42	8.53K
Q4 2021	share		0.00%	0 shares	191K	$173.49	8.53K
Q3 2021	share		0.00%	0 shares	92K	$150.91	8.53K
Q2 2021	share		0.00%	0 shares	161K	$139.68	8.53K
Q1 2021	share		0.00%	0 shares	41K	$120.49	8.53K
Q4 2020	share		0.00%	0 shares	20K	$115.25	8.53K
Q3 2020	share		0.00%	0 shares	62K	$112.53	8.53K
Q2 2020	share		0.00%	0 shares	178K	$104.91	8.53K
Q1 2020	share		0.00%	0 shares	-212K	$84.04	8.53K
Q4 2019	share		0.00%	0 shares	97K	$107.87	8.53K
Q3 2019	share		0.00%	0 shares	2K	$96.41	8.53K
Q2 2019	share		0.00%	0 shares	50K	$95.7	8.53K
Q1 2019	share		0.00%	0 shares	121K	$89.68	8.53K
Q4 2018	share		0.00%	0 shares	-26K	$75.79	8.53K
Q3 2018	share		0.00%	0 shares	7K	$78.21	8.53K
Q2 2018	share	Increase	+42.17%	2.53K shares	203K	$77.13	8.53K
Q1 2018	share		0.00%	0 shares	8K	$77.35	6K
Q4 2017	share		0.00%	0 shares	-15K	$75.89	6K
Q3 2017	share		0.00%	0 shares	35K	$77.79	6K
Q2 2017	share		0.00%	0 shares	25K	$72.02	6K
Q1 2017	share		0.00%	0 shares	37K	$67.94	6K
Q4 2016	share		0.00%	0 shares	2K	$61.84	6K
Q3 2016	share		0.00%	0 shares	-7K	$61.21	6K
Q2 2016	share		0.00%	0 shares	46K	$62	6K
Q1 2016	share		0.00%	0 shares	32K	$54.77	6K

NEVILLE RODIE & SHAW INC portfolio value: