FAYEZ SAROFIM & CO – Marsh & McLennan Companies, Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$3.16M
portfolio value
FAYEZ SAROFIM & 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 | +96.17% | 10.4K shares | 1.48M | $149.29 | 21.21K |
| Q2 2022 | share | Decrease | -3.70% | -415 shares | -235K | $155.25 | 10.81K |
| Q1 2022 | share | Increase | +0.71% | 79 shares | -24K | $170.42 | 11.22K |
| Q4 2021 | share | 0.00% | 0 shares | 249K | $173.49 | 11.15K | |
| Q3 2021 | share | Decrease | -0.36% | -40 shares | 115K | $150.91 | 11.15K |
| Q2 2021 | share | Decrease | -12.24% | -1.56K shares | 21K | $139.68 | 11.19K |
| Q1 2021 | share | 0.00% | 0 shares | 61K | $120.49 | 12.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $115.25 | 12.75K | |
| Q3 2020 | share | Decrease | -1.98% | -257 shares | 67K | $112.53 | 12.75K |
| Q2 2020 | share | 0.00% | 0 shares | 271K | $104.91 | 13.00K | |
| Q1 2020 | share | Increase | +2.02% | 257 shares | -296K | $84.04 | 13.00K |
| Q4 2019 | share | 0.00% | 0 shares | 145K | $107.87 | 12.75K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $96.41 | 12.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 75K | $95.7 | 12.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 180K | $89.68 | 12.75K | |
| Q4 2018 | share | 0.00% | 0 shares | -38K | $75.79 | 12.75K | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $78.21 | 12.75K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $77.13 | 12.75K | |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $77.35 | 12.75K | |
| Q4 2017 | share | Decrease | -1.92% | -250 shares | -53K | $75.89 | 12.75K |
| Q3 2017 | share | 0.00% | 0 shares | 76K | $77.79 | 13K | |
| Q2 2017 | share | Decrease | -10.34% | -1.5K shares | -57K | $72.02 | 13K |
| Q1 2017 | share | 0.00% | 0 shares | 89K | $67.94 | 14.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $61.84 | 14.5K | |
| Q3 2016 | share | 0.00% | 0 shares | -16K | $61.21 | 14.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 111K | $62 | 14.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 77K | $54.77 | 14.5K |