OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Marsh & McLennan Companies, Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$11.32M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -2.97% | -2.32K shares | -812K | $149.29 | 75.83K |
| Q2 2022 | share | Decrease | -32.28% | -37.25K shares | -7.53M | $155.25 | 78.16K |
| Q1 2022 | share | Increase | +7.93% | 8.48K shares | 1.08M | $170.42 | 115.41K |
| Q4 2021 | share | Increase | +153.41% | 64.73K shares | 12.19M | $173.49 | 106.93K |
| Q3 2021 | share | 0.00% | 0 shares | 454K | $150.91 | 42.19K | |
| Q2 2021 | share | 0.00% | 0 shares | 796K | $139.68 | 42.19K | |
| Q1 2021 | share | Increase | +4.88% | 1.96K shares | 433K | $120.49 | 42.19K |
| Q4 2020 | share | Decrease | -2.97% | -1.23K shares | -49K | $115.25 | 40.23K |
| Q3 2020 | share | Decrease | -7.33% | -3.27K shares | -48K | $112.53 | 41.46K |
| Q2 2020 | share | Decrease | -5.89% | -2.8K shares | 693K | $104.91 | 44.74K |
| Q1 2020 | share | Increase | +2.12% | 986 shares | -1.07M | $84.04 | 47.54K |
| Q4 2019 | share | Decrease | -5.49% | -2.70K shares | 258K | $107.87 | 46.56K |
| Q3 2019 | share | Decrease | -15.41% | -8.97K shares | -881K | $96.41 | 49.26K |
| Q2 2019 | share | Decrease | -48.24% | -54.28K shares | -4.75M | $95.7 | 58.24K |
| Q1 2019 | share | Decrease | -0.88% | -997 shares | 1.51M | $89.68 | 112.52K |
| Q4 2018 | share | Decrease | -6.41% | -7.77K shares | -980K | $75.79 | 113.52K |
| Q3 2018 | share | Increase | +0.55% | 663 shares | 146K | $78.21 | 121.29K |
| Q2 2018 | share | Decrease | -4.41% | -5.57K shares | -535K | $77.13 | 120.63K |
| Q1 2018 | share | Decrease | -1.65% | -2.12K shares | -332K | $77.35 | 126.20K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $75.89 | 128.32K | |
| Q3 2017 | share | Increase | +0.97% | 1.23K shares | 847K | $77.79 | 128.32K |
| Q2 2017 | share | Increase | +7.62% | 9K shares | 1.18M | $72.02 | 127.08K |
| Q1 2017 | share | Decrease | -1.42% | -1.7K shares | 629K | $67.94 | 118.08K |
| Q4 2016 | share | Decrease | -39.10% | -76.89K shares | -5.13M | $61.84 | 119.78K |
| Q3 2016 | share | Increase | +37.54% | 53.67K shares | 3.43M | $61.21 | 196.67K |
| Q2 2016 | share | Increase | +33.02% | 35.5K shares | 3.25M | $62 | 143K |
| Q1 2016 | share | Increase | +0.27% | 290 shares | 590K | $54.77 | 107.5K |