DAVENPORT & CO LLC – Marsh & McLennan Companies, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$22.29M
portfolio value
DAVENPORT & CO LLC 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 | +0.36% | 532 shares | -808K | $149.29 | 149.35K |
| Q2 2022 | share | Increase | +3.94% | 5.64K shares | -1.29M | $155.25 | 148.82K |
| Q1 2022 | share | Increase | +8.71% | 11.46K shares | 1.50M | $170.42 | 143.17K |
| Q4 2021 | share | Increase | +7.21% | 8.86K shares | 4.29M | $173.49 | 131.71K |
| Q3 2021 | share | Increase | +6.88% | 7.90K shares | 2.43M | $150.91 | 122.84K |
| Q2 2021 | share | Increase | +1.33% | 1.50K shares | 2.35M | $139.68 | 114.94K |
| Q1 2021 | share | Increase | 0.00% | 1 shares | 544K | $120.49 | 113.43K |
| Q4 2020 | share | Decrease | -1.20% | -1.37K shares | 103K | $115.25 | 113.43K |
| Q3 2020 | share | Increase | 0.00% | 1 shares | 842K | $112.53 | 114.81K |
| Q2 2020 | share | Decrease | -18.38% | -25.85K shares | 166K | $104.91 | 114.80K |
| Q1 2020 | share | Increase | +0.12% | 173 shares | -3.49M | $84.04 | 140.66K |
| Q4 2019 | share | Decrease | -0.79% | -1.12K shares | 1.52M | $107.87 | 140.48K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $96.41 | 141.60K | |
| Q2 2019 | share | Increase | +0.01% | 14 shares | 829K | $95.7 | 141.60K |
| Q1 2019 | share | Increase | +0.28% | 390 shares | 2.03M | $89.68 | 141.59K |
| Q4 2018 | share | Decrease | -1.53% | -2.18K shares | -600K | $75.79 | 141.20K |
| Q3 2018 | share | Increase | +352.58% | 111.70K shares | 9.26M | $78.21 | 143.39K |
| Q2 2018 | share | Decrease | -0.65% | -208 shares | -36.91K | $77.13 | 31.68K |
| Q1 2018 | share | Decrease | -1.42% | -460 shares | 830 | $77.35 | 31.89K |
| Q4 2017 | share | Decrease | -1.75% | -575 shares | -126.48K | $75.89 | 32.35K |
| Q3 2017 | share | Decrease | -2.08% | -700 shares | 138.04K | $77.79 | 32.92K |
| Q2 2017 | share | Increase | +1.70% | 561 shares | 386.62K | $72.02 | 33.62K |
| Q1 2017 | share | 0.00% | 0 shares | 890 | $67.94 | 33.06K | |
| Q4 2016 | share | Decrease | -2.78% | -944 shares | -53.13K | $61.84 | 33.06K |
| Q3 2016 | share | Decrease | -1.26% | -434 shares | -70.86K | $61.21 | 34.00K |
| Q2 2016 | share | 0.00% | 0 shares | 264.20K | $62 | 34.44K | |
| Q1 2016 | share | Decrease | -1.20% | -417 shares | 160.80K | $54.77 | 34.44K |