BARCLAYS PLC – Marsh & McLennan Companies, Inc. Transaction History
BARCLAYS PLC portfolio value:
$166.57M
portfolio value
BARCLAYS PLC 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 | +12.11% | 120.53K shares | 12.06M | $149.29 | 1.11M |
| Q2 2022 | share | Decrease | -31.69% | -461.75K shares | -93.79M | $155.25 | 995.23K |
| Q1 2022 | share | Decrease | -27.94% | -564.98K shares | -103.15M | $170.42 | 1.45M |
| Q4 2021 | share | Increase | +26.35% | 421.63K shares | 109.12M | $173.49 | 2.02M |
| Q3 2021 | share | Increase | +24.62% | 316.17K shares | 61.68M | $150.91 | 1.60M |
| Q2 2021 | share | Increase | +15.09% | 168.38K shares | 44.75M | $139.68 | 1.28M |
| Q1 2021 | share | Increase | +28.20% | 245.46K shares | 34.07M | $120.49 | 1.11M |
| Q4 2020 | share | Increase | +23.32% | 164.56K shares | 20.87M | $115.25 | 870.31K |
| Q3 2020 | share | Increase | +27.47% | 152.10K shares | 21.50M | $112.53 | 705.74K |
| Q2 2020 | share | Decrease | -48.18% | -514.75K shares | -32.92M | $104.91 | 553.64K |
| Q2 2020 | put | Decrease | -100.00% | -1.2K shares | -104K | $104.91 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -1.2K shares | -104K | $104.91 | 0 |
| Q1 2020 | share | Increase | +9.69% | 94.40K shares | -16.13M | $84.04 | 1.06M |
| Q1 2020 | put | Decrease | -36.84% | -700 shares | -108K | $84.04 | 1.2K |
| Q1 2020 | call | Increase | +500.00% | 1K shares | 82K | $84.04 | 1.2K |
| Q4 2019 | call | Decrease | -96.92% | -6.3K shares | -628K | $107.87 | 200 |
| Q4 2019 | put | Decrease | -77.65% | -6.6K shares | -638K | $107.87 | 1.9K |
| Q4 2019 | share | Increase | +64.37% | 381.43K shares | 49.22M | $107.87 | 973.98K |
| Q3 2019 | share | Decrease | -24.09% | -188.08K shares | -18.58M | $96.41 | 592.54K |
| Q3 2019 | call | Increase | +1525.00% | 6.1K shares | 610K | $96.41 | 6.5K |
| Q3 2019 | put | Increase | +325.00% | 6.5K shares | 650K | $96.41 | 8.5K |
| Q2 2019 | share | Increase | +37.05% | 211.02K shares | 24.38M | $95.7 | 780.63K |
| Q2 2019 | put | Increase | +233.33% | 1.4K shares | 144K | $95.7 | 2K |
| Q2 2019 | call | Decrease | -83.33% | -2K shares | -185K | $95.7 | 400 |
| Q1 2019 | put | Decrease | -99.30% | -84.9K shares | -6.76M | $89.68 | 600 |
| Q1 2019 | call | Decrease | -72.73% | -6.4K shares | -477K | $89.68 | 2.4K |
| Q1 2019 | share | Increase | +11.88% | 60.49K shares | 12.88M | $89.68 | 569.61K |
| Q4 2018 | share | Decrease | -27.99% | -197.92K shares | -17.88M | $75.79 | 509.11K |
| Q4 2018 | put | Increase | +10587.50% | 84.7K shares | 6.75M | $75.79 | 85.5K |
| Q4 2018 | call | Increase | +25.71% | 1.8K shares | 123K | $75.79 | 8.8K |
| Q3 2018 | call | Decrease | -69.57% | -16K shares | -1.30M | $78.21 | 7K |
| Q3 2018 | share | Increase | +64.55% | 277.36K shares | 23.26M | $78.21 | 707.04K |
| Q3 2018 | put | Decrease | -80.00% | -3.2K shares | -262K | $78.21 | 800 |
| Q2 2018 | call | Increase | +32.18% | 5.6K shares | 448K | $77.13 | 23K |
| Q2 2018 | put | Increase | +2.56% | 100 shares | 6K | $77.13 | 4K |
| Q2 2018 | share | Decrease | -54.56% | -515.87K shares | -42.87M | $77.13 | 429.67K |
| Q1 2018 | call | Increase | +62.62% | 6.7K shares | 566K | $77.35 | 17.4K |
| Q1 2018 | share | Increase | +4.99% | 44.94K shares | 4.79M | $77.35 | 945.54K |
| Q1 2018 | put | Increase | +69.57% | 1.6K shares | 135K | $77.35 | 3.9K |
| Q4 2017 | call | Increase | +69.84% | 4.4K shares | 343K | $75.89 | 10.7K |
| Q4 2017 | put | Increase | +228.57% | 1.6K shares | 128K | $75.89 | 2.3K |
| Q4 2017 | share | Increase | +183.73% | 583.18K shares | 46.69M | $75.89 | 900.59K |
| Q3 2017 | share | Increase | +39.71% | 90.22K shares | 8.89M | $77.79 | 317.41K |
| Q3 2017 | put | Increase | 0.00% | 700 shares | 59K | $77.79 | 700 |
| Q3 2017 | call | Increase | +96.88% | 3.1K shares | 279K | $77.79 | 6.3K |
| Q2 2017 | put | Decrease | -100.00% | -1.2K shares | -89K | $72.02 | 0 |
| Q2 2017 | call | Decrease | -55.56% | -4K shares | -283K | $72.02 | 3.2K |
| Q2 2017 | share | Increase | +4.43% | 9.63K shares | 1.63M | $72.02 | 227.19K |
| Q1 2017 | put | Increase | +1100.00% | 1.1K shares | 82K | $67.94 | 1.2K |
| Q1 2017 | share | Decrease | -24.52% | -70.67K shares | -3.40M | $67.94 | 217.55K |
| Q1 2017 | call | Decrease | -37.93% | -4.4K shares | -252K | $67.94 | 7.2K |
| Q4 2016 | put | 0.00% | 0 shares | 0 | $61.84 | 100 | |
| Q4 2016 | call | Decrease | -41.71% | -8.3K shares | -554K | $61.84 | 11.6K |
| Q4 2016 | share | Increase | +8.86% | 23.46K shares | 1.67M | $61.84 | 288.23K |
| Q3 2016 | share | Decrease | -54.80% | -320.97K shares | -22.29M | $61.21 | 264.77K |
| Q3 2016 | put | Decrease | -91.67% | -1.1K shares | -75K | $61.21 | 100 |
| Q3 2016 | call | Decrease | -13.85% | -3.2K shares | -243K | $61.21 | 19.9K |
| Q2 2016 | put | Increase | +100.00% | 600 shares | 46K | $62 | 1.2K |
| Q2 2016 | call | Increase | +54.00% | 8.1K shares | 681K | $62 | 23.1K |
| Q2 2016 | share | Increase | +167.07% | 366.42K shares | 26.94M | $62 | 585.74K |
| Q1 2016 | call | Increase | +141.94% | 8.8K shares | 559K | $54.77 | 15K |
| Q1 2016 | share | Decrease | -2.20% | -4.92K shares | 825K | $54.77 | 219.32K |
| Q1 2016 | put | Decrease | -62.50% | -1K shares | -52K | $54.77 | 600 |