SMITHFIELD TRUST CO – Marsh & McLennan Companies, Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$1.09M
portfolio value
SMITHFIELD TRUST 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 | +10.54% | 700 shares | 63K | $149.29 | 7.34K |
| Q2 2022 | share | 0.00% | 0 shares | -100K | $155.25 | 6.64K | |
| Q1 2022 | share | Increase | +0.65% | 43 shares | -14K | $170.42 | 6.64K |
| Q4 2021 | share | 0.00% | 0 shares | 144K | $173.49 | 6.6K | |
| Q3 2021 | share | 0.00% | 0 shares | 74K | $150.91 | 6.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 124K | $139.68 | 6.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $120.49 | 6.6K | |
| Q4 2020 | share | Increase | +1.29% | 84 shares | 25K | $115.25 | 6.6K |
| Q3 2020 | share | Increase | +0.57% | 37 shares | 52K | $112.53 | 6.51K |
| Q2 2020 | share | Increase | +6.21% | 379 shares | 169K | $104.91 | 6.47K |
| Q1 2020 | share | Decrease | -1.29% | -80 shares | -161K | $84.04 | 6.1K |
| Q4 2019 | share | 0.00% | 0 shares | 70K | $107.87 | 6.18K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $96.41 | 6.18K | |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $95.7 | 6.18K | |
| Q1 2019 | share | 0.00% | 0 shares | 88K | $89.68 | 6.18K | |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $75.79 | 6.18K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $78.21 | 6.18K | |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $77.13 | 6.18K | |
| Q1 2018 | share | Increase | +0.73% | 45 shares | 11K | $77.35 | 6.18K |
| Q4 2017 | share | Increase | +0.90% | 55 shares | -11K | $75.89 | 6.13K |
| Q3 2017 | share | Increase | +1.33% | 80 shares | 42K | $77.79 | 6.08K |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $72.02 | 6K | |
| Q1 2017 | share | Increase | 0.00% | 6K shares | 443K | $67.94 | 6K |