THOMPSON SIEGEL & WALMSLEY LLC – Marsh & McLennan Companies, Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$1.06M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | 0.00% | 0 shares | -42K | $149.29 | 7.13K | |
| Q2 2022 | share | 0.00% | 0 shares | -108K | $155.25 | 7.13K | |
| Q1 2022 | share | Decrease | -10.46% | -833 shares | -169K | $170.42 | 7.13K |
| Q4 2021 | share | 0.00% | 0 shares | 178K | $173.49 | 7.96K | |
| Q3 2021 | share | Decrease | -0.10% | -8 shares | 84K | $150.91 | 7.96K |
| Q2 2021 | share | 0.00% | 0 shares | 151K | $139.68 | 7.97K | |
| Q1 2021 | share | Increase | +2.02% | 158 shares | 57K | $120.49 | 7.97K |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $115.25 | 7.81K | |
| Q3 2020 | share | 0.00% | 0 shares | 57K | $112.53 | 7.81K | |
| Q2 2020 | share | 0.00% | 0 shares | 163K | $104.91 | 7.81K | |
| Q1 2020 | share | Decrease | -3.10% | -250 shares | -222K | $84.04 | 7.81K |
| Q4 2019 | share | 0.00% | 0 shares | 91K | $107.87 | 8.06K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $96.41 | 8.06K | |
| Q2 2019 | share | 0.00% | 0 shares | 47K | $95.7 | 8.06K | |
| Q1 2019 | share | 0.00% | 0 shares | 114K | $89.68 | 8.06K | |
| Q4 2018 | share | 0.00% | 0 shares | -24K | $75.79 | 8.06K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $78.21 | 8.06K | |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $77.13 | 8.06K | |
| Q1 2018 | share | 0.00% | 0 shares | 10K | $77.35 | 8.06K | |
| Q4 2017 | share | 0.00% | 0 shares | -20K | $75.89 | 8.06K | |
| Q3 2017 | share | 0.00% | 0 shares | 47K | $77.79 | 8.06K | |
| Q2 2017 | share | Decrease | -89.68% | -70.06K shares | -5.14M | $72.02 | 8.06K |
| Q1 2017 | share | Increase | +868.91% | 70.06K shares | 5.22M | $67.94 | 78.13K |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $61.84 | 8.06K | |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $61.21 | 8.06K | |
| Q2 2016 | share | 0.00% | 0 shares | 62K | $62 | 8.06K | |
| Q1 2016 | share | Increase | 0.00% | 8.06K shares | 490K | $54.77 | 8.06K |