VAUGHAN DAVID INVESTMENTS LLC/IL – Marsh & McLennan Companies, Inc. Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$38.61M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | +0.23% | 592 shares | -1.45M | $149.29 | 258.68K |
| Q2 2022 | share | Increase | +0.63% | 1.62K shares | -3.63M | $155.25 | 258.08K |
| Q1 2022 | share | Increase | +0.30% | 760 shares | -740K | $170.42 | 256.46K |
| Q4 2021 | share | Decrease | -1.75% | -4.54K shares | 5.03M | $173.49 | 255.7K |
| Q3 2021 | share | Decrease | -2.17% | -5.76K shares | 1.98M | $150.91 | 260.24K |
| Q2 2021 | share | Increase | +0.26% | 683 shares | 5.10M | $139.68 | 266.01K |
| Q1 2021 | share | Decrease | -2.62% | -7.13K shares | 439K | $120.49 | 265.33K |
| Q4 2020 | share | Decrease | -0.27% | -732 shares | 543K | $115.25 | 272.46K |
| Q3 2020 | share | Decrease | -0.55% | -1.5K shares | 1.84M | $112.53 | 273.19K |
| Q2 2020 | share | Increase | +0.30% | 830 shares | 5.81M | $104.91 | 274.69K |
| Q1 2020 | share | Decrease | -0.69% | -1.89K shares | -7.04M | $84.04 | 273.86K |
| Q4 2019 | share | Decrease | -1.42% | -3.97K shares | 2.73M | $107.87 | 275.76K |
| Q3 2019 | share | Decrease | -0.02% | -47 shares | 79K | $96.41 | 279.73K |
| Q2 2019 | share | Decrease | -0.26% | -730 shares | 1.56M | $95.7 | 279.78K |
| Q1 2019 | share | Increase | +0.11% | 310 shares | 3.99M | $89.68 | 280.51K |
| Q4 2018 | share | Decrease | -3.85% | -11.22K shares | -1.76M | $75.79 | 280.20K |
| Q3 2018 | share | Increase | +0.25% | 727 shares | 278K | $78.21 | 291.43K |
| Q2 2018 | share | Decrease | -0.43% | -1.24K shares | -283K | $77.13 | 290.70K |
| Q1 2018 | share | Increase | +1.03% | 2.98K shares | 593K | $77.35 | 291.95K |
| Q4 2017 | share | Increase | +2.65% | 7.46K shares | -74K | $75.89 | 288.97K |
| Q3 2017 | share | Decrease | -0.44% | -1.24K shares | 1.55M | $77.79 | 281.50K |
| Q2 2017 | share | Increase | +1.47% | 4.09K shares | 1.45M | $72.02 | 282.74K |
| Q1 2017 | share | Increase | +1.03% | 2.83K shares | 1.94M | $67.94 | 278.64K |
| Q4 2016 | share | Decrease | -0.75% | -2.07K shares | -46K | $61.84 | 275.81K |
| Q3 2016 | share | Increase | +0.47% | 1.3K shares | -247K | $61.21 | 277.89K |
| Q2 2016 | share | Decrease | -4.26% | -12.32K shares | 1.37M | $62 | 276.59K |
| Q1 2016 | share | Decrease | -0.12% | -357 shares | 1.52M | $54.77 | 288.91K |