JOHNSON INVESTMENT COUNSEL INC – Marsh & McLennan Companies, Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$79.71M
portfolio value
JOHNSON INVESTMENT COUNSEL INC 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 | -0.42% | -2.24K shares | -3.53M | $149.29 | 533.96K |
| Q2 2022 | share | Increase | +0.09% | 496 shares | -8.05M | $155.25 | 536.21K |
| Q1 2022 | share | Increase | +8.63% | 42.56K shares | 5.57M | $170.42 | 535.71K |
| Q4 2021 | share | Increase | +0.78% | 3.80K shares | 11.61M | $173.49 | 493.15K |
| Q3 2021 | share | Increase | +0.94% | 4.57K shares | 5.90M | $150.91 | 489.34K |
| Q2 2021 | share | Increase | +0.83% | 4.00K shares | 9.64M | $139.68 | 484.77K |
| Q1 2021 | share | Increase | +3.01% | 14.07K shares | 3.95M | $120.49 | 480.76K |
| Q4 2020 | share | Decrease | -0.17% | -809 shares | 980K | $115.25 | 466.69K |
| Q3 2020 | share | Decrease | -3.63% | -17.58K shares | 1.53M | $112.53 | 467.50K |
| Q2 2020 | share | Increase | +0.24% | 1.13K shares | 10.24M | $104.91 | 485.09K |
| Q1 2020 | share | Decrease | -3.07% | -15.31K shares | -13.78M | $84.04 | 483.95K |
| Q4 2019 | share | Decrease | -0.75% | -3.78K shares | 5.29M | $107.87 | 499.26K |
| Q3 2019 | share | Decrease | -0.20% | -1.02K shares | 50K | $96.41 | 503.05K |
| Q2 2019 | share | Increase | +0.10% | 525 shares | 2.99M | $95.7 | 504.07K |
| Q1 2019 | share | Decrease | -1.74% | -8.89K shares | 6.41M | $89.68 | 503.55K |
| Q4 2018 | share | Increase | +0.17% | 895 shares | -1.44M | $75.79 | 512.44K |
| Q3 2018 | share | Increase | +0.97% | 4.89K shares | 784K | $78.21 | 511.55K |
| Q2 2018 | share | Increase | +8.71% | 40.58K shares | 3.03M | $77.13 | 506.66K |
| Q1 2018 | share | Decrease | -1.77% | -8.40K shares | -125K | $77.35 | 466.08K |
| Q4 2017 | share | Decrease | -2.69% | -13.11K shares | -2.24M | $75.89 | 474.48K |
| Q3 2017 | share | Decrease | -0.47% | -2.29K shares | 2.67M | $77.79 | 487.60K |
| Q2 2017 | share | Decrease | -2.12% | -10.61K shares | 1.20M | $72.02 | 489.90K |
| Q1 2017 | share | Decrease | -1.56% | -7.94K shares | 2.61M | $67.94 | 500.52K |
| Q4 2016 | share | Increase | +0.46% | 2.33K shares | 330K | $61.84 | 508.46K |
| Q3 2016 | share | Decrease | -1.20% | -6.13K shares | -1.03M | $61.21 | 506.13K |
| Q2 2016 | share | Decrease | -6.81% | -37.42K shares | 1.65M | $62 | 512.26K |
| Q1 2016 | share | Decrease | -1.89% | -10.57K shares | 2.34M | $54.77 | 549.68K |