SAWGRASS ASSET MANAGEMENT LLC – Marsh & McLennan Companies, Inc. Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$14.83M
portfolio value
SAWGRASS ASSET 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 | Decrease | -6.44% | -6.84K shares | -1.65M | $149.29 | 99.37K |
| Q2 2022 | share | Decrease | -5.70% | -6.42K shares | -2.70M | $155.25 | 106.21K |
| Q1 2022 | share | Increase | 0.00% | 112.64K shares | 19.19M | $170.42 | 112.64K |
| Q4 2021 | share | Decrease | -100.00% | -123.58K shares | -18.71M | $173.49 | 0 |
| Q3 2021 | share | Decrease | -13.29% | -18.93K shares | -1.33M | $150.91 | 123.58K |
| Q2 2021 | share | Decrease | -7.49% | -11.54K shares | 1.28M | $139.68 | 142.52K |
| Q1 2021 | share | Decrease | -12.35% | -21.71K shares | -1.80M | $120.49 | 154.07K |
| Q4 2020 | share | Decrease | -2.39% | -4.31K shares | -90K | $115.25 | 175.78K |
| Q3 2020 | share | Decrease | -16.21% | -34.84K shares | -2.42M | $112.53 | 180.09K |
| Q2 2020 | share | Decrease | -1.44% | -3.13K shares | 4.22M | $104.91 | 214.93K |
| Q1 2020 | share | Increase | +3.43% | 7.22K shares | -4.63M | $84.04 | 218.07K |
| Q4 2019 | share | Decrease | -6.43% | -14.49K shares | 945K | $107.87 | 210.85K |
| Q3 2019 | share | Decrease | -48.75% | -214.35K shares | -21.31M | $96.41 | 225.34K |
| Q2 2019 | share | Decrease | -2.10% | -9.41K shares | 1.68M | $95.7 | 439.70K |
| Q1 2019 | share | Decrease | -1.69% | -7.69K shares | 5.74M | $89.68 | 449.11K |
| Q4 2018 | share | Decrease | -2.42% | -11.34K shares | -2.29M | $75.79 | 456.81K |
| Q3 2018 | share | Decrease | -3.79% | -18.43K shares | -1.16M | $78.21 | 468.15K |
| Q2 2018 | share | Increase | +3.82% | 17.90K shares | 1.17M | $77.13 | 486.58K |
| Q1 2018 | share | Decrease | -3.98% | -19.44K shares | -1.01M | $77.35 | 468.68K |
| Q4 2017 | share | Decrease | -0.10% | -510 shares | -1.22M | $75.89 | 488.12K |
| Q3 2017 | share | Decrease | -14.36% | -81.96K shares | -3.53M | $77.79 | 488.63K |
| Q2 2017 | share | Increase | +11.07% | 56.88K shares | 6.52M | $72.02 | 570.59K |
| Q1 2017 | share | Decrease | -2.80% | -14.79K shares | 2.23M | $67.94 | 513.71K |
| Q4 2016 | share | Decrease | -2.87% | -15.63K shares | -871K | $61.84 | 528.51K |
| Q3 2016 | share | Decrease | -1.59% | -8.77K shares | -1.26M | $61.21 | 544.14K |
| Q2 2016 | share | Decrease | -0.69% | -3.86K shares | 4.00M | $62 | 552.91K |
| Q1 2016 | share | Increase | +5.12% | 27.11K shares | 4.47M | $54.77 | 556.77K |