UBS ASSET MANAGEMENT AMERICAS INC – Marsh & McLennan Companies, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$602.14M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | -0.71% | -28.88K shares | -28.52M | $149.29 | 4.03M |
| Q2 2022 | share | Decrease | -9.84% | -443.35K shares | -137.18M | $155.25 | 4.06M |
| Q1 2022 | share | Decrease | -20.95% | -1.19M shares | -222.83M | $170.42 | 4.50M |
| Q4 2021 | share | Decrease | -17.21% | -1.18M shares | -51.81M | $173.49 | 5.69M |
| Q3 2021 | share | Increase | +18.09% | 1.05M shares | 222.36M | $150.91 | 6.88M |
| Q2 2021 | share | Decrease | -5.29% | -325.90K shares | 70.37M | $139.68 | 5.82M |
| Q1 2021 | share | Increase | +2.47% | 148.67K shares | 46.94M | $120.49 | 6.15M |
| Q4 2020 | share | Decrease | -6.21% | -397.95K shares | -31.82M | $115.25 | 6.00M |
| Q3 2020 | share | Decrease | -2.32% | -151.83K shares | 30.64M | $112.53 | 6.40M |
| Q2 2020 | share | Increase | +2.37% | 151.69K shares | 150.21M | $104.91 | 6.55M |
| Q1 2020 | share | Increase | +0.18% | 11.27K shares | -158.55M | $84.04 | 6.40M |
| Q4 2019 | share | Increase | +6.92% | 413.91K shares | 114.04M | $107.87 | 6.39M |
| Q3 2019 | share | Increase | +21.01% | 1.03M shares | 105.36M | $96.41 | 5.97M |
| Q2 2019 | share | Decrease | -7.52% | -401.72K shares | -8.81M | $95.7 | 4.94M |
| Q1 2019 | share | Decrease | -7.19% | -414.15K shares | 42.57M | $89.68 | 5.34M |
| Q4 2018 | share | Decrease | -3.13% | -186.33K shares | -32.51M | $75.79 | 5.75M |
| Q3 2018 | share | Decrease | -3.07% | -188.53K shares | -10.99M | $78.21 | 5.94M |
| Q2 2018 | share | Increase | +2.73% | 163.13K shares | 9.67M | $77.13 | 6.13M |
| Q1 2018 | share | Increase | +3.45% | 199.03K shares | 23.36M | $77.35 | 5.96M |
| Q4 2017 | share | Decrease | -5.46% | -333.47K shares | -41.91M | $75.89 | 5.77M |
| Q3 2017 | share | Decrease | -5.64% | -364.58K shares | 7.28M | $77.79 | 6.10M |
| Q2 2017 | share | Increase | +30.46% | 1.51M shares | 137.90M | $72.02 | 6.46M |
| Q1 2017 | share | Increase | +3.24% | 155.77K shares | 41.76M | $67.94 | 4.95M |
| Q4 2016 | share | Increase | +15.18% | 633.04K shares | 44.20M | $61.84 | 4.80M |
| Q3 2016 | share | Increase | +93.73% | 2.01M shares | 133.05M | $61.21 | 4.16M |
| Q2 2016 | share | Increase | +25.13% | 432.19K shares | 42.78M | $62 | 2.15M |
| Q1 2016 | share | Decrease | -3.33% | -59.18K shares | 5.90M | $54.77 | 1.71M |