CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Marsh & McLennan Companies, Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$365.99M
portfolio value
CHARLES SCHWAB INVESTMENT 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 | Increase | +2.09% | 50.11K shares | -6.83M | $149.29 | 2.45M |
| Q2 2022 | share | Increase | +0.11% | 2.65K shares | -35.97M | $155.25 | 2.40M |
| Q1 2022 | share | Increase | +2.65% | 61.82K shares | 2.59M | $170.42 | 2.39M |
| Q4 2021 | share | Increase | +2.04% | 46.75K shares | 59.40M | $173.49 | 2.33M |
| Q3 2021 | share | Increase | +0.69% | 15.65K shares | 26.82M | $150.91 | 2.29M |
| Q2 2021 | share | Increase | +2.26% | 50.18K shares | 49.05M | $139.68 | 2.27M |
| Q1 2021 | share | Decrease | -1.38% | -31.15K shares | 7.03M | $120.49 | 2.22M |
| Q4 2020 | share | Increase | +1.00% | 22.22K shares | 7.73M | $115.25 | 2.25M |
| Q3 2020 | share | Decrease | -5.02% | -117.99K shares | 3.7M | $112.53 | 2.23M |
| Q2 2020 | share | Increase | +0.21% | 4.88K shares | 49.58M | $104.91 | 2.35M |
| Q1 2020 | share | Increase | +0.77% | 17.87K shares | -56.55M | $84.04 | 2.34M |
| Q4 2019 | share | Increase | +0.97% | 22.35K shares | 28.68M | $107.87 | 2.32M |
| Q3 2019 | share | Decrease | -0.39% | -9.06K shares | -212K | $96.41 | 2.30M |
| Q2 2019 | share | Increase | +3.20% | 71.82K shares | 20.28M | $95.7 | 2.31M |
| Q1 2019 | share | Increase | +11.11% | 224.34K shares | 49.63M | $89.68 | 2.24M |
| Q4 2018 | share | Increase | 0.00% | 2.01M shares | 161.02M | $75.79 | 2.01M |
| Q3 2018 | share | Increase | +4.29% | 80.24K shares | 8.04M | $78.21 | 1.94M |
| Q2 2018 | share | Increase | +2.92% | 53.05K shares | 3.22M | $77.13 | 1.86M |
| Q1 2018 | share | Increase | +2.65% | 46.83K shares | 5.99M | $77.35 | 1.81M |
| Q4 2017 | share | Increase | +5.07% | 85.34K shares | 2.87M | $75.89 | 1.76M |
| Q3 2017 | share | Increase | +2.05% | 33.78K shares | 12.48M | $77.79 | 1.68M |
| Q2 2017 | share | Increase | +6.02% | 93.68K shares | 13.64M | $72.02 | 1.65M |
| Q1 2017 | share | Increase | +5.55% | 81.78K shares | 15.33M | $67.94 | 1.55M |
| Q4 2016 | share | Increase | +1.12% | 16.35K shares | 1.60M | $61.84 | 1.47M |
| Q3 2016 | share | Increase | +1.30% | 18.74K shares | -482K | $61.21 | 1.45M |
| Q2 2016 | share | Increase | +2.47% | 34.69K shares | 13.15M | $62 | 1.43M |
| Q1 2016 | share | Increase | +1.02% | 14.20K shares | 8.29M | $54.77 | 1.40M |