HOWLAND CAPITAL MANAGEMENT LLC – Marsh & McLennan Companies, Inc. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$1.52M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC 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 | +9.65% | 900 shares | 79K | $149.29 | 10.23K |
| Q2 2022 | share | Increase | +9.38% | 800 shares | -6K | $155.25 | 9.33K |
| Q1 2022 | share | Decrease | -5.27% | -475 shares | -111K | $170.42 | 8.53K |
| Q4 2021 | share | Increase | +0.09% | 8 shares | 203K | $173.49 | 9.00K |
| Q3 2021 | share | 0.00% | 0 shares | 96K | $150.91 | 8.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 170K | $139.68 | 8.99K | |
| Q1 2021 | share | Increase | +4.35% | 375 shares | 87K | $120.49 | 8.99K |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $115.25 | 8.62K | |
| Q3 2020 | share | 0.00% | 0 shares | 63K | $112.53 | 8.62K | |
| Q2 2020 | share | Decrease | -4.29% | -386 shares | 147K | $104.91 | 8.62K |
| Q1 2020 | share | Decrease | -0.13% | -12 shares | -226K | $84.04 | 9.00K |
| Q4 2019 | share | Increase | +2.40% | 211 shares | 124K | $107.87 | 9.02K |
| Q3 2019 | share | Increase | +0.42% | 37 shares | 6K | $96.41 | 8.80K |
| Q2 2019 | share | Increase | +0.01% | 1 shares | 51K | $95.7 | 8.77K |
| Q1 2019 | share | Increase | +4.60% | 386 shares | 155K | $89.68 | 8.77K |
| Q4 2018 | share | Decrease | -4.67% | -411 shares | -59K | $75.79 | 8.38K |
| Q3 2018 | share | Increase | +0.73% | 64 shares | 12K | $78.21 | 8.79K |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $77.13 | 8.73K | |
| Q1 2018 | share | Increase | +2.73% | 232 shares | 29K | $77.35 | 8.73K |
| Q4 2017 | share | Decrease | -4.13% | -366 shares | -51K | $75.89 | 8.5K |
| Q3 2017 | share | Decrease | -3.27% | -300 shares | 28K | $77.79 | 8.86K |
| Q2 2017 | share | 0.00% | 0 shares | 38K | $72.02 | 9.16K | |
| Q1 2017 | share | 0.00% | 0 shares | 57K | $67.94 | 9.16K | |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $61.84 | 9.16K | |
| Q3 2016 | share | 0.00% | 0 shares | -12K | $61.21 | 9.16K | |
| Q2 2016 | share | Decrease | -1.61% | -150 shares | 62K | $62 | 9.16K |
| Q1 2016 | share | Decrease | -10.45% | -1.08K shares | -11K | $54.77 | 9.31K |