BOYD WATTERSON ASSET MANAGEMENT LLC/OH – Marsh & McLennan Companies, Inc. Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$917,000
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | -1.13% | -70 shares | -48K | $149.29 | 6.14K |
| Q2 2022 | share | Decrease | -0.42% | -26 shares | -99K | $155.25 | 6.21K |
| Q1 2022 | share | Increase | +2.46% | 150 shares | 5K | $170.42 | 6.24K |
| Q4 2021 | share | Decrease | -0.20% | -12 shares | 135K | $173.49 | 6.09K |
| Q3 2021 | share | Increase | +6.01% | 346 shares | 114K | $150.91 | 6.10K |
| Q2 2021 | share | Increase | +115.70% | 3.08K shares | 485K | $139.68 | 5.75K |
| Q1 2021 | share | Increase | +27.34% | 573 shares | 80K | $120.49 | 2.66K |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $115.25 | 2.09K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $112.53 | 2.09K | |
| Q2 2020 | share | Increase | 0.00% | 2.09K shares | 225K | $104.91 | 2.09K |
| Q1 2020 | share | Decrease | -100.00% | -2.09K shares | -234K | $84.04 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $107.87 | 2.09K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $96.41 | 2.09K | |
| Q2 2019 | share | Increase | 0.00% | 2.09K shares | 209K | $95.7 | 2.09K |
| Q4 2018 | share | Decrease | -100.00% | -4.38K shares | -363K | $75.79 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $78.21 | 4.38K | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $77.13 | 4.38K | |
| Q1 2018 | share | Decrease | -5.90% | -275 shares | -17K | $77.35 | 4.38K |
| Q4 2017 | share | Increase | +0.22% | 10 shares | -11K | $75.89 | 4.65K |
| Q3 2017 | share | Increase | +0.48% | 22 shares | 29K | $77.79 | 4.64K |
| Q2 2017 | share | Increase | +4.52% | 200 shares | 34K | $72.02 | 4.62K |
| Q1 2017 | share | Decrease | -11.76% | -590 shares | -12K | $67.94 | 4.42K |
| Q4 2016 | share | Increase | 0.00% | 5.01K shares | 339K | $61.84 | 5.01K |