MARTINGALE ASSET MANAGEMENT L P – Marsh & McLennan Companies, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$19.97M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | Decrease | -16.03% | -25.53K shares | -4.76M | $149.29 | 133.76K |
| Q2 2022 | share | Decrease | -18.76% | -36.79K shares | -8.68M | $155.25 | 159.29K |
| Q1 2022 | share | Decrease | -9.20% | -19.86K shares | -4.11M | $170.42 | 196.08K |
| Q4 2021 | share | Decrease | -6.03% | -13.86K shares | 2.73M | $173.49 | 215.94K |
| Q3 2021 | share | Decrease | -27.49% | -87.11K shares | -9.78M | $150.91 | 229.80K |
| Q2 2021 | share | Decrease | -5.41% | -18.12K shares | 3.77M | $139.68 | 316.92K |
| Q1 2021 | share | Increase | +8.40% | 25.94K shares | 4.64M | $120.49 | 335.04K |
| Q4 2020 | share | Increase | +1.39% | 4.24K shares | 1.19M | $115.25 | 309.09K |
| Q3 2020 | share | Decrease | -7.41% | -24.4K shares | -385K | $112.53 | 304.84K |
| Q2 2020 | share | Decrease | -2.88% | -9.76K shares | 6.04M | $104.91 | 329.24K |
| Q1 2020 | share | Decrease | -5.43% | -19.48K shares | -10.62M | $84.04 | 339.01K |
| Q4 2019 | share | Decrease | -3.72% | -13.85K shares | 2.68M | $107.87 | 358.49K |
| Q3 2019 | share | Increase | +2.46% | 8.94K shares | 1.00M | $96.41 | 372.34K |
| Q2 2019 | share | Decrease | -1.74% | -6.44K shares | 1.52M | $95.7 | 363.39K |
| Q1 2019 | share | Increase | +11.62% | 38.5K shares | 8.30M | $89.68 | 369.84K |
| Q4 2018 | share | Decrease | -9.17% | -33.46K shares | -3.75M | $75.79 | 331.34K |
| Q3 2018 | share | Decrease | -1.41% | -5.20K shares | -153K | $78.21 | 364.80K |
| Q2 2018 | share | Increase | +4.99% | 17.59K shares | 1.22M | $77.13 | 370.00K |
| Q1 2018 | share | Decrease | -1.70% | -6.10K shares | -74K | $77.35 | 352.41K |
| Q4 2017 | share | Decrease | -11.96% | -48.69K shares | -4.94M | $75.89 | 358.51K |
| Q3 2017 | share | Decrease | -5.96% | -25.8K shares | 371K | $77.79 | 407.21K |
| Q2 2017 | share | Decrease | -1.32% | -5.8K shares | 1.33M | $72.02 | 433.01K |
| Q1 2017 | share | Increase | +15.23% | 58K shares | 6.68M | $67.94 | 438.81K |
| Q4 2016 | share | Decrease | -3.18% | -12.50K shares | -711K | $61.84 | 380.81K |
| Q3 2016 | share | Decrease | -8.45% | -36.30K shares | -2.96M | $61.21 | 393.31K |
| Q2 2016 | share | Increase | +17.06% | 62.60K shares | 7.10M | $62 | 429.62K |
| Q1 2016 | share | Increase | +11.14% | 36.79K shares | 4.00M | $54.77 | 367.02K |