TORRAY INVESTMENT PARTNERS LLC – Marsh & McLennan Companies, Inc. Transaction History
TORRAY INVESTMENT PARTNERS LLC portfolio value:
$14.44M
portfolio value
TORRAY INVESTMENT PARTNERS 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 | Increase | +1.26% | 1.2K shares | -391K | $149.29 | 96.78K |
| Q2 2022 | share | 0.00% | 0 shares | -1.45M | $155.25 | 95.58K | |
| Q1 2022 | share | 0.00% | 0 shares | -325K | $170.42 | 95.58K | |
| Q4 2021 | share | Decrease | -17.90% | -20.84K shares | -1.01M | $173.49 | 95.58K |
| Q3 2021 | share | 0.00% | 0 shares | 1.25M | $150.91 | 116.42K | |
| Q2 2021 | share | Decrease | -16.14% | -22.41K shares | -532K | $139.68 | 116.42K |
| Q1 2021 | share | 0.00% | 0 shares | 666K | $120.49 | 138.84K | |
| Q4 2020 | share | Decrease | -11.92% | -18.79K shares | -1.83M | $115.25 | 138.84K |
| Q3 2020 | share | Decrease | -2.18% | -3.51K shares | 779K | $112.53 | 157.63K |
| Q2 2020 | share | Decrease | -0.46% | -749 shares | 3.30M | $104.91 | 161.14K |
| Q1 2020 | share | Decrease | -2.00% | -3.30K shares | -4.40M | $84.04 | 161.89K |
| Q4 2019 | share | Increase | +1.75% | 2.84K shares | 2.16M | $107.87 | 165.19K |
| Q3 2019 | share | Decrease | -0.14% | -226 shares | 27K | $96.41 | 162.35K |
| Q2 2019 | share | Decrease | -0.14% | -230 shares | 929K | $95.7 | 162.58K |
| Q1 2019 | share | Decrease | -0.39% | -637 shares | 2.25M | $89.68 | 162.81K |
| Q4 2018 | share | Increase | +0.02% | 39 shares | -482K | $75.79 | 163.44K |
| Q3 2018 | share | Increase | +0.15% | 250 shares | 143K | $78.21 | 163.40K |
| Q2 2018 | share | Decrease | -0.16% | -261 shares | -123K | $77.13 | 163.15K |
| Q1 2018 | share | Increase | +0.03% | 53 shares | 201K | $77.35 | 163.42K |
| Q4 2017 | share | Decrease | -3.21% | -5.41K shares | -850K | $75.89 | 163.36K |
| Q3 2017 | share | Decrease | -11.81% | -22.60K shares | -775K | $77.79 | 168.78K |
| Q2 2017 | share | Decrease | -0.12% | -224 shares | 763K | $72.02 | 191.39K |
| Q1 2017 | share | Decrease | -0.00% | -1 shares | 1.20M | $67.94 | 191.61K |
| Q4 2016 | share | Increase | +0.21% | 405 shares | 92K | $61.84 | 191.61K |
| Q3 2016 | share | Increase | +0.02% | 30 shares | -229K | $61.21 | 191.21K |
| Q2 2016 | share | Increase | +0.19% | 360 shares | 1.48M | $62 | 191.18K |
| Q1 2016 | share | Increase | +0.73% | 1.38K shares | 1.09M | $54.77 | 190.82K |