OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Marsh & McLennan Companies, Inc. Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$12.75M
portfolio value
OSBORNE PARTNERS CAPITAL 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 | Decrease | -0.06% | -54 shares | -518K | $149.29 | 85.44K |
| Q2 2022 | share | Increase | +27.49% | 18.43K shares | 1.84M | $155.25 | 85.50K |
| Q1 2022 | share | Increase | +2.69% | 1.75K shares | 77K | $170.42 | 67.06K |
| Q4 2021 | share | Decrease | -0.36% | -234 shares | 1.42M | $173.49 | 65.30K |
| Q3 2021 | share | Increase | +2.90% | 1.85K shares | 965K | $150.91 | 65.54K |
| Q2 2021 | share | Increase | +1.53% | 961 shares | 1.32M | $139.68 | 63.69K |
| Q1 2021 | share | Decrease | -26.36% | -22.45K shares | -2.32M | $120.49 | 62.72K |
| Q4 2020 | share | Increase | +40.51% | 24.56K shares | 3.01M | $115.25 | 85.18K |
| Q3 2020 | share | Decrease | -0.32% | -195 shares | 423K | $112.53 | 60.62K |
| Q2 2020 | share | Decrease | -4.22% | -2.67K shares | 1.04M | $104.91 | 60.81K |
| Q1 2020 | share | Decrease | -2.50% | -1.62K shares | -1.76M | $84.04 | 63.49K |
| Q4 2019 | share | Decrease | -6.08% | -4.21K shares | 317K | $107.87 | 65.12K |
| Q3 2019 | share | Decrease | -1.16% | -815 shares | -60K | $96.41 | 69.34K |
| Q2 2019 | share | Decrease | -3.58% | -2.60K shares | 165K | $95.7 | 70.15K |
| Q1 2019 | share | Decrease | -26.44% | -26.15K shares | -1.05M | $89.68 | 72.76K |
| Q4 2018 | share | Decrease | -2.59% | -2.63K shares | -511K | $75.79 | 98.91K |
| Q3 2018 | share | Decrease | -0.13% | -128 shares | 65K | $78.21 | 101.55K |
| Q2 2018 | share | Decrease | -2.63% | -2.74K shares | -289K | $77.13 | 101.68K |
| Q1 2018 | share | Increase | +0.99% | 1.02K shares | 208K | $77.35 | 104.42K |
| Q4 2017 | share | Decrease | -0.75% | -782 shares | -315K | $75.89 | 103.39K |
| Q3 2017 | share | Increase | +0.73% | 760 shares | 668K | $77.79 | 104.17K |
| Q2 2017 | share | Increase | +1.56% | 1.59K shares | 539K | $72.02 | 103.41K |
| Q1 2017 | share | Decrease | -1.44% | -1.48K shares | 541K | $67.94 | 101.82K |
| Q4 2016 | share | Increase | +3.53% | 3.52K shares | 272K | $61.84 | 103.31K |
| Q3 2016 | share | Decrease | -0.80% | -800 shares | -176K | $61.21 | 99.79K |
| Q2 2016 | share | Decrease | -7.26% | -7.88K shares | 293K | $62 | 100.59K |
| Q1 2016 | share | Increase | +1.40% | 1.49K shares | 662K | $54.77 | 108.47K |