ADAGE CAPITAL PARTNERS GP, L.L.C. – Marsh & McLennan Companies, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$134.87M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | Increase | +121.57% | 495.7K shares | 71.57M | $149.29 | 903.46K |
| Q2 2022 | share | Decrease | -52.16% | -444.5K shares | -81.93M | $155.25 | 407.76K |
| Q1 2022 | share | Increase | +71.12% | 354.2K shares | 58.66M | $170.42 | 852.26K |
| Q4 2021 | share | Increase | +0.28% | 1.4K shares | 11.36M | $173.49 | 498.06K |
| Q3 2021 | share | Decrease | -6.19% | -32.8K shares | 724K | $150.91 | 496.66K |
| Q2 2021 | share | Increase | +28.27% | 116.7K shares | 24.21M | $139.68 | 529.46K |
| Q1 2021 | share | Increase | +43.14% | 124.4K shares | 16.53M | $120.49 | 412.76K |
| Q4 2020 | share | Decrease | -43.12% | -218.61K shares | -24.41M | $115.25 | 288.36K |
| Q3 2020 | share | Increase | +2.34% | 11.6K shares | 4.96M | $112.53 | 506.97K |
| Q2 2020 | share | Increase | +2.00% | 9.7K shares | 11.19M | $104.91 | 495.37K |
| Q1 2020 | share | Increase | +7.67% | 34.6K shares | -8.26M | $84.04 | 485.67K |
| Q4 2019 | share | Decrease | -13.08% | -67.9K shares | -1.66M | $107.87 | 451.07K |
| Q3 2019 | share | Decrease | -15.83% | -97.62K shares | -9.58M | $96.41 | 518.97K |
| Q2 2019 | share | Decrease | -27.35% | -232.1K shares | -18.18M | $95.7 | 616.60K |
| Q1 2019 | share | Increase | +36.05% | 224.9K shares | 29.94M | $89.68 | 848.70K |
| Q4 2018 | share | Decrease | -4.97% | -32.6K shares | -4.55M | $75.79 | 623.80K |
| Q3 2018 | share | Decrease | -2.60% | -17.5K shares | -942K | $78.21 | 656.40K |
| Q2 2018 | share | Decrease | -1.48% | -10.1K shares | -1.25M | $77.13 | 673.90K |
| Q1 2018 | share | Decrease | -5.13% | -37K shares | -2.19M | $77.35 | 684.00K |
| Q4 2017 | share | Decrease | -1.89% | -13.9K shares | -2.90M | $75.89 | 721.00K |
| Q3 2017 | share | Decrease | -1.02% | -7.6K shares | 3.70M | $77.79 | 734.90K |
| Q2 2017 | share | Decrease | -0.30% | -2.2K shares | 2.86M | $72.02 | 742.50K |
| Q1 2017 | share | Increase | +0.84% | 6.2K shares | 5.11M | $67.94 | 744.70K |
| Q4 2016 | share | Decrease | -2.43% | -18.4K shares | -987K | $61.84 | 738.50K |
| Q3 2016 | share | Decrease | -2.56% | -19.9K shares | -2.27M | $61.21 | 756.90K |
| Q2 2016 | share | Decrease | -0.12% | -900 shares | 5.90M | $62 | 776.80K |
| Q1 2016 | share | Decrease | -2.02% | -16K shares | 3.26M | $54.77 | 777.70K |