DAVIS R M INC – Aon plc Transaction History
DAVIS R M INC portfolio value:
$36.09M
portfolio value
DAVIS R M INC quarter portfolio value change:
-0.67%
quarter
Aon plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.09% | -4.29K shares | -1.40M | $267.87 | 134.74K |
| Q2 2022 | share | Decrease | -1.38% | -1.94K shares | -8.41M | $269.68 | 139.03K |
| Q1 2022 | share | Decrease | -0.58% | -819 shares | 3.28M | $325.63 | 140.98K |
| Q4 2021 | share | Decrease | -1.94% | -2.81K shares | 1.29M | $299.83 | 141.80K |
| Q3 2021 | share | Decrease | -0.68% | -996 shares | 6.56M | $285.32 | 144.61K |
| Q2 2021 | share | Decrease | -1.55% | -2.29K shares | 732K | $237.91 | 145.60K |
| Q1 2021 | share | Decrease | -0.91% | -1.35K shares | 2.49M | $228.83 | 147.90K |
| Q4 2020 | share | Increase | +1.90% | 2.78K shares | 1.31M | $209.62 | 149.26K |
| Q3 2020 | share | Increase | +1.80% | 2.58K shares | 2.50M | $204.18 | 146.47K |
| Q2 2020 | share | Increase | 0.00% | 143.88K shares | 27.71M | $190.21 | 143.88K |