HM PAYSON & CO – Marsh & McLennan Companies, Inc. Transaction History
HM PAYSON & CO portfolio value:
$1.13M
portfolio value
HM PAYSON & CO 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 | +1.23% | 92 shares | -31K | $149.29 | 7.59K |
| Q2 2022 | share | Decrease | -0.08% | -6 shares | -115K | $155.25 | 7.50K |
| Q1 2022 | share | Increase | +0.75% | 56 shares | -16K | $170.42 | 7.51K |
| Q4 2021 | share | Decrease | -2.15% | -164 shares | 142K | $173.49 | 7.45K |
| Q3 2021 | share | Increase | +2.20% | 164 shares | 105K | $150.91 | 7.61K |
| Q2 2021 | share | 0.00% | 0 shares | 141K | $139.68 | 7.45K | |
| Q1 2021 | share | Decrease | -3.42% | -264 shares | 5K | $120.49 | 7.45K |
| Q4 2020 | share | Increase | +1.50% | 114 shares | 31K | $115.25 | 7.71K |
| Q3 2020 | share | Increase | +0.26% | 20 shares | 58K | $112.53 | 7.60K |
| Q2 2020 | share | 0.00% | 0 shares | 158K | $104.91 | 7.58K | |
| Q1 2020 | share | Decrease | -0.52% | -40 shares | -193K | $84.04 | 7.58K |
| Q4 2019 | share | Decrease | -1.18% | -91 shares | 77K | $107.87 | 7.62K |
| Q3 2019 | share | Increase | +1.19% | 91 shares | 12K | $96.41 | 7.71K |
| Q2 2019 | share | Increase | 0.00% | 7.62K shares | 760K | $95.7 | 7.62K |
| Q4 2018 | share | Decrease | -100.00% | -7.08K shares | -586K | $75.79 | 0 |
| Q3 2018 | share | Decrease | -8.76% | -680 shares | -51K | $78.21 | 7.08K |
| Q2 2018 | share | Increase | +4.10% | 306 shares | 21K | $77.13 | 7.76K |
| Q1 2018 | share | Increase | +1.69% | 124 shares | 19K | $77.35 | 7.45K |
| Q4 2017 | share | Increase | +8.43% | 570 shares | 30K | $75.89 | 7.33K |
| Q3 2017 | share | Decrease | -6.88% | -500 shares | 1K | $77.79 | 6.76K |
| Q2 2017 | share | 0.00% | 0 shares | 29K | $72.02 | 7.26K | |
| Q1 2017 | share | Increase | +0.14% | 10 shares | 46K | $67.94 | 7.26K |
| Q4 2016 | share | Decrease | -9.37% | -750 shares | -48K | $61.84 | 7.25K |
| Q3 2016 | share | Increase | +0.13% | 10 shares | -8K | $61.21 | 8.00K |
| Q2 2016 | share | 0.00% | 0 shares | 61K | $62 | 7.99K | |
| Q1 2016 | share | Increase | +56.93% | 2.9K shares | 204K | $54.77 | 7.99K |