ASSET MANAGEMENT ONE CO., LTD. – Marsh & McLennan Companies, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$32.02M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -7.89% | -18.36K shares | -4.13M | $149.29 | 214.5K |
| Q2 2022 | share | Decrease | -2.30% | -5.48K shares | -4.46M | $155.25 | 232.86K |
| Q1 2022 | share | Decrease | -6.85% | -17.52K shares | -3.87M | $170.42 | 238.34K |
| Q4 2021 | share | Decrease | -1.52% | -3.94K shares | 5.14M | $173.49 | 255.87K |
| Q3 2021 | share | Decrease | -4.06% | -10.98K shares | 1.24M | $150.91 | 259.81K |
| Q2 2021 | share | Decrease | -3.73% | -10.48K shares | 3.83M | $139.68 | 270.80K |
| Q1 2021 | share | Increase | +3.47% | 9.42K shares | 3.03M | $120.49 | 281.28K |
| Q4 2020 | share | Increase | +1.46% | 3.89K shares | 494K | $115.25 | 271.86K |
| Q3 2020 | share | Increase | +0.48% | 1.29K shares | 2.09M | $112.53 | 267.96K |
| Q2 2020 | share | Decrease | -9.85% | -29.12K shares | 3.05M | $104.91 | 266.67K |
| Q1 2020 | share | Decrease | -11.73% | -39.29K shares | -11.75M | $84.04 | 295.79K |
| Q4 2019 | share | Decrease | -0.21% | -708 shares | 3.73M | $107.87 | 335.08K |
| Q3 2019 | share | Increase | +10.52% | 31.97K shares | 3.28M | $96.41 | 335.79K |
| Q2 2019 | share | Increase | +7.70% | 21.71K shares | 3.81M | $95.7 | 303.82K |
| Q1 2019 | share | Decrease | -67.66% | -590.33K shares | -43.01M | $89.68 | 282.11K |
| Q4 2018 | share | Increase | +2.79% | 23.67K shares | -755K | $75.79 | 872.44K |
| Q3 2018 | share | Increase | +0.87% | 7.32K shares | 1.36M | $78.21 | 848.76K |
| Q2 2018 | share | Increase | +0.42% | 3.50K shares | -308K | $77.13 | 841.44K |
| Q1 2018 | share | Decrease | -0.09% | -794 shares | 894K | $77.35 | 837.93K |
| Q4 2017 | share | Increase | +0.68% | 5.63K shares | -1.50M | $75.89 | 838.73K |
| Q3 2017 | share | Decrease | -0.11% | -916 shares | 4.81M | $77.79 | 833.09K |
| Q2 2017 | share | Decrease | -2.29% | -19.50K shares | 1.91M | $72.02 | 834.01K |
| Q1 2017 | share | Decrease | -6.53% | -59.62K shares | 1.35M | $67.94 | 853.52K |
| Q4 2016 | share | Increase | 0.00% | 913.15K shares | 61.73M | $61.84 | 913.15K |
| Q3 2016 | share | Decrease | -7.31% | -5.91K shares | -430K | $61.21 | 74.98K |
| Q2 2016 | share | Increase | +1.19% | 954 shares | 560K | $62 | 80.90K |
| Q1 2016 | share | Increase | +5.72% | 4.32K shares | 602K | $54.77 | 79.94K |