DIAMOND HILL CAPITAL MANAGEMENT INC – Marsh & McLennan Companies, Inc. Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$320.50M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC 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 | -4.98% | -112.61K shares | -30.27M | $149.29 | 2.14M |
| Q2 2022 | share | Decrease | -3.71% | -87.04K shares | -49.11M | $155.25 | 2.25M |
| Q1 2022 | share | Increase | +23.89% | 452.47K shares | 70.67M | $170.42 | 2.34M |
| Q4 2021 | share | Decrease | -1.95% | -37.57K shares | 36.71M | $173.49 | 1.89M |
| Q3 2021 | share | Decrease | -13.96% | -313.29K shares | -23.31M | $150.91 | 1.93M |
| Q2 2021 | share | Increase | +2.65% | 57.96K shares | 49.44M | $139.68 | 2.24M |
| Q1 2021 | share | Increase | +14.43% | 275.79K shares | 42.76M | $120.49 | 2.18M |
| Q4 2020 | share | Increase | +15.76% | 260.18K shares | 34.23M | $115.25 | 1.91M |
| Q3 2020 | share | Increase | +1.16% | 18.86K shares | 14.12M | $112.53 | 1.65M |
| Q2 2020 | share | Increase | +2.04% | 32.55K shares | 36.94M | $104.91 | 1.63M |
| Q1 2020 | share | Increase | +30.16% | 370.62K shares | 1.38M | $84.04 | 1.59M |
| Q4 2019 | share | Decrease | -0.86% | -10.63K shares | 12.89M | $107.87 | 1.22M |
| Q3 2019 | share | Decrease | -20.12% | -312.17K shares | -30.76M | $96.41 | 1.23M |
| Q2 2019 | share | Decrease | -12.38% | -219.25K shares | -11.51M | $95.7 | 1.55M |
| Q1 2019 | share | Decrease | -2.25% | -40.77K shares | 21.80M | $89.68 | 1.77M |
| Q4 2018 | share | Decrease | -27.10% | -673.66K shares | -61.10M | $75.79 | 1.81M |
| Q3 2018 | share | Increase | +9.79% | 221.60K shares | 20.02M | $78.21 | 2.48M |
| Q2 2018 | share | Increase | +0.43% | 9.59K shares | -612K | $77.13 | 2.26M |
| Q1 2018 | share | Decrease | -1.15% | -26.13K shares | 578K | $77.35 | 2.25M |
| Q4 2017 | share | Decrease | -11.78% | -304.47K shares | -31.03M | $75.89 | 2.28M |
| Q3 2017 | share | Decrease | -11.91% | -349.35K shares | -12.11M | $77.79 | 2.58M |
| Q2 2017 | share | Increase | +0.23% | 6.76K shares | 12.44M | $72.02 | 2.93M |
| Q1 2017 | share | Decrease | -0.86% | -25.42K shares | 16.72M | $67.94 | 2.92M |
| Q4 2016 | share | Increase | +12.85% | 336.31K shares | 23.62M | $61.84 | 2.95M |
| Q3 2016 | share | Decrease | -3.86% | -105.00K shares | -10.35M | $61.21 | 2.61M |
| Q2 2016 | share | Decrease | -3.04% | -85.26K shares | 15.69M | $62 | 2.72M |
| Q1 2016 | share | Decrease | -1.08% | -30.66K shares | 13.28M | $54.77 | 2.80M |