BOWEN HANES & CO INC – Marsh & McLennan Companies, Inc. Transaction History
BOWEN HANES & CO INC portfolio value:
$38.56M
portfolio value
BOWEN HANES & CO INC 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 | +3564.60% | 251.26K shares | 37.47M | $149.29 | 258.31K |
| Q2 2022 | share | Increase | +3.91% | 265 shares | -62K | $155.25 | 7.04K |
| Q1 2022 | share | Decrease | -3.21% | -225 shares | -62K | $170.42 | 6.78K |
| Q4 2021 | share | 0.00% | 0 shares | 157K | $173.49 | 7.00K | |
| Q3 2021 | share | Decrease | -0.23% | -16 shares | 73K | $150.91 | 7.00K |
| Q2 2021 | share | 0.00% | 0 shares | 132K | $139.68 | 7.02K | |
| Q1 2021 | share | Increase | +12.22% | 765 shares | 124K | $120.49 | 7.02K |
| Q4 2020 | share | Increase | +0.22% | 14 shares | 16K | $115.25 | 6.26K |
| Q3 2020 | share | Increase | +4.17% | 250 shares | 72K | $112.53 | 6.24K |
| Q2 2020 | share | Increase | +3.09% | 180 shares | 141K | $104.91 | 5.99K |
| Q1 2020 | share | 0.00% | 0 shares | -145K | $84.04 | 5.81K | |
| Q4 2019 | share | Decrease | -75.48% | -17.9K shares | -1.72M | $107.87 | 5.81K |
| Q3 2019 | share | Decrease | -87.74% | -169.8K shares | -16.93M | $96.41 | 23.71K |
| Q2 2019 | share | Increase | +4262.40% | 189.08K shares | 18.88M | $95.7 | 193.51K |
| Q1 2019 | share | Increase | 0.00% | 4.43K shares | 417K | $89.68 | 4.43K |
| Q4 2018 | share | Decrease | -100.00% | -225.28K shares | -18.63M | $75.79 | 0 |
| Q3 2018 | share | Decrease | -9.97% | -24.94K shares | -1.87M | $78.21 | 225.28K |
| Q2 2018 | share | Increase | +0.01% | 35 shares | -152K | $77.13 | 250.22K |
| Q1 2018 | share | Increase | +0.12% | 296 shares | 324K | $77.35 | 250.19K |
| Q4 2017 | share | Decrease | -5.61% | -14.84K shares | -1.84M | $75.89 | 249.89K |
| Q3 2017 | share | Decrease | -8.63% | -25K shares | -400K | $77.79 | 264.73K |
| Q2 2017 | share | 0.00% | 0 shares | 1.17M | $72.02 | 289.73K | |
| Q1 2017 | share | Increase | +0.19% | 550 shares | 1.86M | $67.94 | 289.73K |
| Q4 2016 | share | 0.00% | 0 shares | 98K | $61.84 | 289.18K | |
| Q3 2016 | share | 0.00% | 0 shares | -350K | $61.21 | 289.18K | |
| Q2 2016 | share | 0.00% | 0 shares | 2.21M | $62 | 289.18K | |
| Q1 2016 | share | Increase | +0.15% | 425 shares | 1.56M | $54.77 | 289.18K |