COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Marsh & McLennan Companies, Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$10.89M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -0.12% | -88 shares | -449K | $149.29 | 72.99K |
| Q2 2022 | share | Increase | +8.18% | 5.52K shares | -167K | $155.25 | 73.07K |
| Q1 2022 | share | Increase | +6.60% | 4.18K shares | 498K | $170.42 | 67.55K |
| Q4 2021 | share | Decrease | -0.18% | -116 shares | 1.40M | $173.49 | 63.37K |
| Q3 2021 | share | Decrease | -0.35% | -225 shares | 651K | $150.91 | 63.48K |
| Q2 2021 | share | Increase | +0.25% | 156 shares | 1.22M | $139.68 | 63.71K |
| Q1 2021 | share | Increase | +0.29% | 184 shares | 326K | $120.49 | 63.55K |
| Q4 2020 | share | Increase | +35.03% | 16.44K shares | 2.03M | $115.25 | 63.37K |
| Q3 2020 | share | Increase | +60.86% | 17.75K shares | 2.25M | $112.53 | 46.93K |
| Q2 2020 | share | Decrease | -9.51% | -3.06K shares | 345K | $104.91 | 29.17K |
| Q1 2020 | share | Decrease | -0.79% | -257 shares | -833K | $84.04 | 32.24K |
| Q4 2019 | share | Increase | +0.17% | 55 shares | 375K | $107.87 | 32.49K |
| Q3 2019 | share | Increase | +8.08% | 2.42K shares | 252K | $96.41 | 32.44K |
| Q2 2019 | share | Increase | +1.66% | 489 shares | 221K | $95.7 | 30.01K |
| Q1 2019 | share | Increase | +7.46% | 2.05K shares | 582K | $89.68 | 29.53K |
| Q4 2018 | share | Decrease | -33.69% | -13.96K shares | -1.23M | $75.79 | 27.47K |
| Q3 2018 | share | Decrease | -21.98% | -11.67K shares | -926K | $78.21 | 41.43K |
| Q2 2018 | share | Increase | +16.93% | 7.69K shares | 603K | $77.13 | 53.11K |
| Q1 2018 | share | Decrease | -0.50% | -227 shares | 36K | $77.35 | 45.42K |
| Q4 2017 | share | Increase | +9.52% | 3.96K shares | 222K | $75.89 | 45.65K |
| Q3 2017 | share | Increase | +8.87% | 3.39K shares | 508K | $77.79 | 41.68K |
| Q2 2017 | share | Increase | +0.22% | 84 shares | 162K | $72.02 | 38.28K |
| Q1 2017 | share | Increase | +29.25% | 8.64K shares | 825K | $67.94 | 38.20K |
| Q4 2016 | share | Decrease | -0.14% | -42 shares | 8K | $61.84 | 29.55K |
| Q3 2016 | share | Decrease | -29.08% | -12.13K shares | -867K | $61.21 | 29.59K |
| Q2 2016 | share | Increase | +7.90% | 3.05K shares | 506K | $62 | 41.73K |
| Q1 2016 | share | Increase | +13.49% | 4.59K shares | 461K | $54.77 | 38.67K |