FIRST NATIONAL TRUST CO – Marsh & McLennan Companies, Inc. Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$1.83M
portfolio value
FIRST NATIONAL TRUST CO 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 | +0.85% | 103 shares | -57K | $149.29 | 12.27K |
| Q2 2022 | share | Increase | +8.58% | 962 shares | -21K | $155.25 | 12.17K |
| Q1 2022 | share | Increase | +9.00% | 925 shares | 122K | $170.42 | 11.20K |
| Q4 2021 | share | Increase | +0.36% | 37 shares | 237K | $173.49 | 10.28K |
| Q3 2021 | share | Increase | +4.72% | 462 shares | 174K | $150.91 | 10.24K |
| Q2 2021 | share | Increase | +2.98% | 283 shares | 220K | $139.68 | 9.78K |
| Q1 2021 | share | Increase | +1.05% | 99 shares | 57K | $120.49 | 9.50K |
| Q4 2020 | share | Increase | +22.69% | 1.73K shares | 221K | $115.25 | 9.40K |
| Q3 2020 | share | Increase | +36.23% | 2.03K shares | 275K | $112.53 | 7.66K |
| Q2 2020 | share | Increase | +42.77% | 1.68K shares | 263K | $104.91 | 5.62K |
| Q1 2020 | share | Decrease | -12.17% | -546 shares | -159K | $84.04 | 3.94K |
| Q4 2019 | share | 0.00% | 0 shares | 51K | $107.87 | 4.48K | |
| Q3 2019 | share | Decrease | -9.74% | -484 shares | -47K | $96.41 | 4.48K |
| Q2 2019 | share | Decrease | -2.30% | -117 shares | 18K | $95.7 | 4.97K |
| Q1 2019 | share | Decrease | -9.76% | -550 shares | 28K | $89.68 | 5.08K |
| Q4 2018 | share | Decrease | -2.05% | -118 shares | -26K | $75.79 | 5.63K |
| Q3 2018 | share | Decrease | -8.01% | -501 shares | -37K | $78.21 | 5.75K |
| Q2 2018 | share | Decrease | -0.13% | -8 shares | -4K | $77.13 | 6.25K |
| Q1 2018 | share | Decrease | -8.79% | -604 shares | -42K | $77.35 | 6.26K |
| Q4 2017 | share | Increase | +0.13% | 9 shares | -16K | $75.89 | 6.86K |
| Q3 2017 | share | Increase | +0.18% | 12 shares | 41K | $77.79 | 6.85K |
| Q2 2017 | share | Increase | +0.20% | 14 shares | 29K | $72.02 | 6.84K |
| Q1 2017 | share | Decrease | -7.12% | -524 shares | 8K | $67.94 | 6.83K |
| Q4 2016 | share | Decrease | -14.02% | -1.2K shares | -78K | $61.84 | 7.35K |
| Q3 2016 | share | Decrease | -0.75% | -65 shares | -15K | $61.21 | 8.55K |
| Q2 2016 | share | Increase | +0.92% | 79 shares | 71K | $62 | 8.62K |
| Q1 2016 | share | Decrease | -1.57% | -136 shares | 38K | $54.77 | 8.54K |