ACADIAN ASSET MANAGEMENT LLC – Marsh & McLennan Companies, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$151.47M
portfolio value
ACADIAN ASSET MANAGEMENT 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 | +10.54% | 96.78K shares | 8.94M | $149.29 | 1.01M |
| Q2 2022 | share | Increase | +9.51% | 79.75K shares | -304K | $155.25 | 918.03K |
| Q1 2022 | share | Decrease | -3.11% | -26.89K shares | -7.52M | $170.42 | 838.27K |
| Q4 2021 | share | Increase | +145.61% | 512.91K shares | 97.03M | $173.49 | 865.17K |
| Q3 2021 | share | Increase | +557.13% | 298.65K shares | 45.78M | $150.91 | 352.26K |
| Q2 2021 | share | Increase | +9.50% | 4.64K shares | 1.58M | $139.68 | 53.60K |
| Q1 2021 | share | Increase | +128.91% | 27.57K shares | 3.45M | $120.49 | 48.95K |
| Q4 2020 | share | Increase | +40.05% | 6.11K shares | 751K | $115.25 | 21.38K |
| Q3 2020 | share | Decrease | -77.75% | -53.36K shares | -5.61M | $112.53 | 15.27K |
| Q2 2020 | share | Increase | +11.29% | 6.96K shares | 2.03M | $104.91 | 68.63K |
| Q1 2020 | share | Decrease | -35.83% | -34.43K shares | -5.37M | $84.04 | 61.66K |
| Q4 2019 | share | Decrease | -16.14% | -18.5K shares | -759K | $107.87 | 96.10K |
| Q3 2019 | share | Decrease | -25.87% | -40K shares | -3.95M | $96.41 | 114.60K |
| Q2 2019 | share | Increase | +3074.03% | 149.73K shares | 14.96M | $95.7 | 154.60K |
| Q1 2019 | share | Increase | +340.02% | 3.76K shares | 369K | $89.68 | 4.87K |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $75.79 | 1.10K | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $78.21 | 1.10K | |
| Q2 2018 | share | Decrease | -9.48% | -116 shares | -10K | $77.13 | 1.10K |
| Q1 2018 | share | Increase | +10.48% | 116 shares | 11K | $77.35 | 1.22K |
| Q4 2017 | share | Decrease | -12.70% | -161 shares | -16K | $75.89 | 1.10K |
| Q3 2017 | share | Increase | +14.54% | 161 shares | 20K | $77.79 | 1.26K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $72.02 | 1.10K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $67.94 | 1.10K | |
| Q4 2016 | share | Increase | 0.00% | 1.10K shares | 75K | $61.84 | 1.10K |
| Q3 2016 | share | Decrease | -100.00% | -3.43K shares | -235K | $61.21 | 0 |
| Q2 2016 | share | Increase | 0.00% | 3.43K shares | 235K | $62 | 3.43K |