FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Marsh & McLennan Companies, Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$883,000
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | -2.95% | -180 shares | -63K | $149.29 | 5.91K |
| Q2 2022 | share | Increase | +3.04% | 180 shares | -62K | $155.25 | 6.09K |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $170.42 | 5.91K | |
| Q4 2021 | share | 0.00% | 0 shares | 132K | $173.49 | 5.91K | |
| Q3 2021 | share | 0.00% | 0 shares | 64K | $150.91 | 5.91K | |
| Q2 2021 | share | Decrease | -26.20% | -2.1K shares | -144K | $139.68 | 5.91K |
| Q1 2021 | share | Decrease | -15.02% | -1.41K shares | -127K | $120.49 | 8.01K |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $115.25 | 9.43K | |
| Q3 2020 | share | 0.00% | 0 shares | 70K | $112.53 | 9.43K | |
| Q2 2020 | share | 0.00% | 0 shares | 197K | $104.91 | 9.43K | |
| Q1 2020 | share | 0.00% | 0 shares | -236K | $84.04 | 9.43K | |
| Q4 2019 | share | Decrease | -0.53% | -50 shares | 103K | $107.87 | 9.43K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $96.41 | 9.48K | |
| Q2 2019 | share | 0.00% | 0 shares | 56K | $95.7 | 9.48K | |
| Q1 2019 | share | 0.00% | 0 shares | 134K | $89.68 | 9.48K | |
| Q4 2018 | share | Decrease | -3.17% | -310 shares | -54K | $75.79 | 9.48K |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $78.21 | 9.79K | |
| Q2 2018 | share | Increase | +25.35% | 1.98K shares | 157K | $77.13 | 9.79K |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $77.35 | 7.81K | |
| Q4 2017 | share | Increase | +1.98% | 152 shares | -6K | $75.89 | 7.81K |
| Q3 2017 | share | Increase | +2.11% | 158 shares | 57K | $77.79 | 7.65K |
| Q2 2017 | share | Decrease | -6.29% | -503 shares | -6K | $72.02 | 7.5K |
| Q1 2017 | share | 0.00% | 0 shares | 50K | $67.94 | 8.00K | |
| Q4 2016 | share | Increase | +2.93% | 228 shares | 18K | $61.84 | 8.00K |
| Q3 2016 | share | 0.00% | 0 shares | -9K | $61.21 | 7.77K | |
| Q2 2016 | share | 0.00% | 0 shares | 59K | $62 | 7.77K | |
| Q1 2016 | share | 0.00% | 0 shares | 42K | $54.77 | 7.77K |