PRIMECAP MANAGEMENT CO/CA/ – Marsh & McLennan Companies, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$538.96M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -26.60% | -1.30M shares | -224.62M | $149.29 | 3.61M |
| Q2 2022 | share | Decrease | -2.46% | -124.1K shares | -95.76M | $155.25 | 4.91M |
| Q1 2022 | share | Decrease | -9.98% | -558.92K shares | -114.29M | $170.42 | 5.04M |
| Q4 2021 | share | Decrease | -8.66% | -531.07K shares | 44.99M | $173.49 | 5.60M |
| Q3 2021 | share | Decrease | -3.38% | -214.28K shares | 35.77M | $150.91 | 6.13M |
| Q2 2021 | share | Decrease | -1.11% | -71.2K shares | 111.15M | $139.68 | 6.34M |
| Q1 2021 | share | Decrease | -4.29% | -287.8K shares | -2.86M | $120.49 | 6.41M |
| Q4 2020 | share | Decrease | -12.48% | -956.47K shares | -94.28M | $115.25 | 6.70M |
| Q3 2020 | share | Decrease | -2.61% | -205.2K shares | 34.13M | $112.53 | 7.66M |
| Q2 2020 | share | Decrease | -1.73% | -138.2K shares | 152.56M | $104.91 | 7.86M |
| Q1 2020 | share | Decrease | -5.62% | -477.06K shares | -252.89M | $84.04 | 8.00M |
| Q4 2019 | share | Decrease | -0.29% | -24.75K shares | 93.88M | $107.87 | 8.48M |
| Q3 2019 | share | Decrease | -0.95% | -81.85K shares | -5.61M | $96.41 | 8.50M |
| Q2 2019 | share | Decrease | -3.79% | -338.1K shares | 18.5M | $95.7 | 8.58M |
| Q1 2019 | share | Decrease | -0.01% | -1.3K shares | 126.22M | $89.68 | 8.92M |
| Q4 2018 | share | Decrease | -7.55% | -728.68K shares | -86.79M | $75.79 | 8.92M |
| Q3 2018 | share | Decrease | -1.05% | -102.82K shares | -1.18M | $78.21 | 9.65M |
| Q2 2018 | share | Decrease | -0.20% | -19.5K shares | -7.66M | $77.13 | 9.76M |
| Q1 2018 | share | Decrease | -0.98% | -96.35K shares | 3.89M | $77.35 | 9.77M |
| Q4 2017 | share | Decrease | -1.06% | -105.87K shares | -32.77M | $75.89 | 9.87M |
| Q3 2017 | share | Decrease | -3.29% | -339.87K shares | 31.89M | $77.79 | 9.98M |
| Q2 2017 | share | Decrease | -1.92% | -201.87K shares | 27.09M | $72.02 | 10.32M |
| Q1 2017 | share | Decrease | -5.02% | -556.68K shares | 28.67M | $67.94 | 10.52M |
| Q4 2016 | share | Decrease | -9.40% | -1.14M shares | -73.56M | $61.84 | 11.08M |
| Q3 2016 | share | Decrease | -15.57% | -2.25M shares | -169.15M | $61.21 | 12.23M |
| Q2 2016 | share | Decrease | -11.78% | -1.93M shares | -6.50M | $62 | 14.48M |
| Q1 2016 | share | Decrease | -3.59% | -610.77K shares | 53.81M | $54.77 | 16.41M |