BAHL & GAYNOR INC – Marsh & McLennan Companies, Inc. Transaction History
BAHL & GAYNOR INC portfolio value:
$330.28M
portfolio value
BAHL & GAYNOR 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 | Increase | +10.94% | 218.18K shares | 20.68M | $149.29 | 2.21M |
| Q2 2022 | share | Increase | +40.85% | 578.38K shares | 68.31M | $155.25 | 1.99M |
| Q1 2022 | share | Decrease | -26.46% | -509.50K shares | -93.37M | $170.42 | 1.41M |
| Q4 2021 | share | Decrease | -3.33% | -66.31K shares | 33.06M | $173.49 | 1.92M |
| Q3 2021 | share | Decrease | -0.25% | -5.04K shares | 20.7M | $150.91 | 1.99M |
| Q2 2021 | share | Decrease | -1.17% | -23.71K shares | 34.80M | $139.68 | 1.99M |
| Q1 2021 | share | Decrease | -2.61% | -54.12K shares | 3.36M | $120.49 | 2.02M |
| Q4 2020 | share | Decrease | -2.94% | -62.82K shares | -2.43M | $115.25 | 2.07M |
| Q3 2020 | share | Decrease | -1.32% | -28.49K shares | 12.60M | $112.53 | 2.13M |
| Q2 2020 | share | Increase | +1.08% | 23.03K shares | 47.27M | $104.91 | 2.16M |
| Q1 2020 | share | Increase | +1.95% | 40.91K shares | -48.90M | $84.04 | 2.14M |
| Q4 2019 | share | Increase | +1.35% | 28.02K shares | 26.68M | $107.87 | 2.10M |
| Q3 2019 | share | Increase | +1.76% | 35.93K shares | 4.20M | $96.41 | 2.07M |
| Q2 2019 | share | Increase | +3.34% | 65.77K shares | 18.09M | $95.7 | 2.03M |
| Q1 2019 | share | Increase | +2.05% | 39.67K shares | 31.07M | $89.68 | 1.97M |
| Q4 2018 | share | Increase | +49.06% | 636.00K shares | 46.87M | $75.79 | 1.93M |
| Q3 2018 | share | Decrease | -31.02% | -582.93K shares | -46.81M | $78.21 | 1.29M |
| Q2 2018 | share | Increase | +21.60% | 333.83K shares | 26.40M | $77.13 | 1.87M |
| Q1 2018 | share | Decrease | -2.18% | -34.39K shares | -944K | $77.35 | 1.54M |
| Q4 2017 | share | Increase | +1.19% | 18.51K shares | -2.27M | $75.89 | 1.57M |
| Q3 2017 | share | Increase | +24.64% | 308.71K shares | 33.20M | $77.79 | 1.56M |
| Q2 2017 | share | Increase | +172.92% | 793.69K shares | 63.74M | $72.02 | 1.25M |
| Q1 2017 | share | Increase | +3.85% | 17.02K shares | 4.04M | $67.94 | 458.99K |
| Q4 2016 | share | Increase | +0.26% | 1.14K shares | 227K | $61.84 | 441.96K |
| Q3 2016 | share | Increase | +1.06% | 4.60K shares | -218K | $61.21 | 440.82K |
| Q2 2016 | share | Increase | +7.44% | 30.20K shares | 5.18M | $62 | 436.22K |
| Q1 2016 | share | Decrease | -3.72% | -15.68K shares | 1.29M | $54.77 | 406.01K |