CHESLEY TAFT & ASSOCIATES LLC – Marsh & McLennan Companies, Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$1.39M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | 0.00% | 0 shares | -56K | $149.29 | 9.34K | |
| Q2 2022 | share | Decrease | -4.10% | -400 shares | -192K | $155.25 | 9.34K |
| Q1 2022 | share | Decrease | -1.02% | -100 shares | -68K | $170.42 | 9.74K |
| Q4 2021 | share | Decrease | -2.48% | -250 shares | 182K | $173.49 | 9.84K |
| Q3 2021 | share | Decrease | -0.93% | -95 shares | 95K | $150.91 | 10.09K |
| Q2 2021 | share | Decrease | -2.54% | -266 shares | 128K | $139.68 | 10.19K |
| Q1 2021 | share | Increase | +0.11% | 11 shares | 84K | $120.49 | 10.45K |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $115.25 | 10.44K | |
| Q3 2020 | share | Decrease | -1.88% | -200 shares | 55K | $112.53 | 10.44K |
| Q2 2020 | share | Decrease | -0.84% | -90 shares | 215K | $104.91 | 10.64K |
| Q1 2020 | share | Decrease | -4.87% | -550 shares | -329K | $84.04 | 10.73K |
| Q4 2019 | share | Decrease | -0.27% | -30 shares | 125K | $107.87 | 11.28K |
| Q3 2019 | share | Decrease | -0.40% | -45 shares | -1K | $96.41 | 11.31K |
| Q2 2019 | share | Decrease | -3.40% | -400 shares | 29K | $95.7 | 11.36K |
| Q1 2019 | share | Decrease | -7.11% | -900 shares | 94K | $89.68 | 11.76K |
| Q4 2018 | share | 0.00% | 0 shares | -37K | $75.79 | 12.66K | |
| Q3 2018 | share | Decrease | -0.78% | -100 shares | 1K | $78.21 | 12.66K |
| Q2 2018 | share | Decrease | -1.54% | -200 shares | -24K | $77.13 | 12.76K |
| Q1 2018 | share | Decrease | -1.52% | -200 shares | -1K | $77.35 | 12.96K |
| Q4 2017 | share | Decrease | -11.68% | -1.74K shares | -178K | $75.89 | 13.16K |
| Q3 2017 | share | Decrease | -8.27% | -1.34K shares | -17K | $77.79 | 14.9K |
| Q2 2017 | share | Decrease | -2.87% | -480 shares | 30K | $72.02 | 16.24K |
| Q1 2017 | share | Decrease | -0.59% | -100 shares | 99K | $67.94 | 16.72K |
| Q4 2016 | share | Decrease | -6.97% | -1.26K shares | -79K | $61.84 | 16.82K |
| Q3 2016 | share | 0.00% | 0 shares | -22K | $61.21 | 18.08K | |
| Q2 2016 | share | Decrease | -6.22% | -1.2K shares | 66K | $62 | 18.08K |
| Q1 2016 | share | 0.00% | 0 shares | 103K | $54.77 | 19.28K |