CAPITAL ADVISORS INC/OK – Marsh & McLennan Companies, Inc. Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$395,000
portfolio value
CAPITAL ADVISORS INC/OK 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 | 0.00% | 0 shares | -9K | $149.29 | 2.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $155.25 | 2.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $170.42 | 2.6K | |
| Q4 2021 | share | Decrease | -13.45% | -404 shares | -3K | $173.49 | 2.6K |
| Q3 2021 | share | 0.00% | 0 shares | 32K | $150.91 | 3.00K | |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $139.68 | 3.00K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $120.49 | 3.00K | |
| Q4 2020 | share | Decrease | -3.28% | -102 shares | -5K | $115.25 | 3.00K |
| Q3 2020 | share | Increase | +3.40% | 102 shares | -1K | $112.53 | 3.10K |
| Q2 2020 | share | 0.00% | 0 shares | 97K | $104.91 | 3.00K | |
| Q1 2020 | share | Decrease | -0.30% | -9 shares | -76K | $84.04 | 3.00K |
| Q4 2019 | share | Increase | +0.30% | 9 shares | 36K | $107.87 | 3.01K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $96.41 | 3.00K | |
| Q2 2019 | share | Increase | 0.00% | 3.00K shares | 300K | $95.7 | 3.00K |
| Q1 2019 | share | Decrease | -100.00% | -3.40K shares | -271K | $89.68 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $75.79 | 3.40K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $78.21 | 3.40K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $77.13 | 3.40K | |
| Q1 2018 | share | Decrease | -1.05% | -36 shares | 1K | $77.35 | 3.40K |
| Q4 2017 | share | Increase | +1.06% | 36 shares | -5K | $75.89 | 3.44K |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $77.79 | 3.40K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $72.02 | 3.40K | |
| Q1 2017 | share | Increase | +13.47% | 404 shares | 49K | $67.94 | 3.40K |
| Q4 2016 | share | 0.00% | 0 shares | 1.25K | $61.84 | 3K | |
| Q3 2016 | share | 0.00% | 0 shares | -3.63K | $61.21 | 3K | |
| Q2 2016 | share | Increase | 0.00% | 3K shares | 205.38K | $62 | 3K |