BAR HARBOR WEALTH MANAGEMENT – Marsh & McLennan Companies, Inc. Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$869,000
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -4.92% | -301 shares | -82K | $149.29 | 5.82K |
| Q2 2022 | share | Decrease | -14.46% | -1.03K shares | -268K | $155.25 | 6.12K |
| Q1 2022 | share | Decrease | -28.19% | -2.80K shares | -514K | $170.42 | 7.15K |
| Q4 2021 | share | Decrease | -4.38% | -457 shares | 155K | $173.49 | 9.96K |
| Q3 2021 | share | Decrease | -2.80% | -300 shares | 70K | $150.91 | 10.42K |
| Q2 2021 | share | Decrease | -6.00% | -685 shares | 118K | $139.68 | 10.72K |
| Q1 2021 | share | Decrease | -4.62% | -553 shares | -10K | $120.49 | 11.40K |
| Q4 2020 | share | Decrease | -6.06% | -772 shares | -60K | $115.25 | 11.96K |
| Q3 2020 | share | Decrease | -3.83% | -507 shares | 38K | $112.53 | 12.73K |
| Q2 2020 | share | Decrease | -30.32% | -5.76K shares | -221K | $104.91 | 13.24K |
| Q1 2020 | share | Decrease | -4.90% | -979 shares | -583K | $84.04 | 19.00K |
| Q4 2019 | share | Decrease | -0.41% | -83 shares | 219K | $107.87 | 19.98K |
| Q3 2019 | share | Increase | +1.69% | 334 shares | 39K | $96.41 | 20.06K |
| Q2 2019 | share | Increase | +0.15% | 30 shares | 118K | $95.7 | 19.73K |
| Q1 2019 | share | Decrease | -15.35% | -3.57K shares | -6K | $89.68 | 19.7K |
| Q4 2018 | share | Decrease | -1.19% | -280 shares | -92K | $75.79 | 23.27K |
| Q3 2018 | share | Increase | +1.95% | 450 shares | 54K | $78.21 | 23.55K |
| Q2 2018 | share | Decrease | -0.02% | -5 shares | -14K | $77.13 | 23.10K |
| Q1 2018 | share | Decrease | -0.36% | -84 shares | 20K | $77.35 | 23.10K |
| Q4 2017 | share | Decrease | -4.23% | -1.02K shares | -142K | $75.89 | 23.19K |
| Q3 2017 | share | Decrease | -4.48% | -1.13K shares | 54K | $77.79 | 24.21K |
| Q2 2017 | share | Decrease | -12.93% | -3.76K shares | -176K | $72.02 | 25.35K |
| Q1 2017 | share | Decrease | -7.69% | -2.42K shares | 20K | $67.94 | 29.11K |
| Q4 2016 | share | Decrease | -0.72% | -230 shares | -4K | $61.84 | 31.54K |
| Q3 2016 | share | Decrease | -3.62% | -1.19K shares | -120K | $61.21 | 31.77K |
| Q2 2016 | share | Decrease | -1.39% | -463 shares | 224K | $62 | 32.96K |
| Q1 2016 | share | Decrease | -3.69% | -1.28K shares | 107K | $54.77 | 33.42K |