BRADLEY FOSTER & SARGENT INC/CT – Marsh & McLennan Companies, Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$71.24M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | +0.74% | 3.50K shares | -2.3M | $149.29 | 477.21K |
| Q2 2022 | share | Decrease | -0.40% | -1.90K shares | -7.51M | $155.25 | 473.71K |
| Q1 2022 | share | Decrease | -0.21% | -991 shares | -1.78M | $170.42 | 475.61K |
| Q4 2021 | share | Increase | +0.05% | 249 shares | 10.70M | $173.49 | 476.60K |
| Q3 2021 | share | Decrease | -0.78% | -3.74K shares | 4.59M | $150.91 | 476.35K |
| Q2 2021 | share | Increase | +0.65% | 3.10K shares | 9.44M | $139.68 | 480.09K |
| Q1 2021 | share | Decrease | -1.20% | -5.79K shares | 1.61M | $120.49 | 476.99K |
| Q4 2020 | share | Increase | +0.32% | 1.53K shares | 1.28M | $115.25 | 482.79K |
| Q3 2020 | share | Increase | +2.69% | 12.61K shares | 14.68M | $112.53 | 481.25K |
| Q1 2020 | share | Decrease | -1.73% | -8.26K shares | -12.61M | $84.04 | 468.64K |
| Q4 2019 | share | Increase | +0.56% | 2.66K shares | 5.68M | $107.87 | 476.90K |
| Q3 2019 | share | Decrease | -0.69% | -3.31K shares | -188K | $96.41 | 474.24K |
| Q2 2019 | share | Increase | +1.44% | 6.79K shares | 3.43M | $95.7 | 477.55K |
| Q1 2019 | share | Increase | +0.06% | 275 shares | 6.68M | $89.68 | 470.76K |
| Q4 2018 | share | Decrease | -0.14% | -639 shares | -1.45M | $75.79 | 470.48K |
| Q3 2018 | share | Decrease | -2.95% | -14.32K shares | -821K | $78.21 | 471.12K |
| Q2 2018 | share | Increase | +0.05% | 264 shares | -279K | $77.13 | 485.45K |
| Q1 2018 | share | Increase | +0.10% | 466 shares | 620K | $77.35 | 485.18K |
| Q4 2017 | share | Decrease | -0.02% | -104 shares | -1.18M | $75.89 | 484.72K |
| Q3 2017 | share | Decrease | -3.07% | -15.35K shares | 1.63M | $77.79 | 484.82K |
| Q2 2017 | share | Decrease | -0.87% | -4.36K shares | 1.71M | $72.02 | 500.17K |
| Q1 2017 | share | Decrease | -3.31% | -17.25K shares | 2.01M | $67.94 | 504.54K |
| Q4 2016 | share | Decrease | -0.46% | -2.39K shares | 16K | $61.84 | 521.79K |
| Q3 2016 | share | Decrease | -3.36% | -18.25K shares | -1.88M | $61.21 | 524.19K |
| Q2 2016 | share | Decrease | -0.99% | -5.42K shares | 3.83M | $62 | 542.44K |
| Q1 2016 | share | Decrease | -2.42% | -13.58K shares | 2.17M | $54.77 | 547.86K |