NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Marsh & McLennan Companies, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$11.43M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | Increase | +0.04% | 32 shares | -451K | $149.29 | 76.56K |
Q2 2022 | share | Decrease | -3.89% | -3.09K shares | -1.68M | $155.25 | 76.52K |
Q1 2022 | share | Increase | +1.45% | 1.13K shares | -73K | $170.42 | 79.62K |
Q4 2021 | share | Increase | +45.54% | 24.56K shares | 5.47M | $173.49 | 78.48K |
Q3 2021 | share | Increase | +4.02% | 2.08K shares | 873K | $150.91 | 53.92K |
Q2 2021 | share | Increase | +5.65% | 2.77K shares | 1.31M | $139.68 | 51.84K |
Q1 2021 | share | Decrease | -2.33% | -1.17K shares | 99K | $120.49 | 49.07K |
Q4 2020 | share | Decrease | -0.23% | -118 shares | 102K | $115.25 | 50.24K |
Q3 2020 | share | Decrease | -15.31% | -9.10K shares | -608K | $112.53 | 50.36K |
Q2 2020 | share | Increase | +2.41% | 1.39K shares | 1.36M | $104.91 | 59.46K |
Q1 2020 | share | Increase | +2.32% | 1.31K shares | -1.30M | $84.04 | 58.06K |
Q4 2019 | share | Decrease | -5.96% | -3.59K shares | 285K | $107.87 | 56.74K |
Q3 2019 | share | Decrease | -30.19% | -26.09K shares | -2.58M | $96.41 | 60.34K |
Q2 2019 | share | Decrease | -9.21% | -8.76K shares | -318K | $95.7 | 86.44K |
Q1 2019 | share | Decrease | -3.41% | -3.35K shares | 1.07M | $89.68 | 95.20K |
Q4 2018 | share | Increase | +0.40% | 390 shares | -260K | $75.79 | 98.56K |
Q3 2018 | share | Decrease | -15.74% | -18.33K shares | -1.42M | $78.21 | 98.17K |
Q2 2018 | share | Increase | +66.86% | 46.68K shares | 3.78M | $77.13 | 116.51K |
Q1 2018 | share | Decrease | -2.22% | -1.58K shares | -43K | $77.35 | 69.82K |
Q4 2017 | share | Increase | 0.00% | 71.40K shares | 5.81M | $75.89 | 71.40K |