PRIVATE TRUST CO NA – Marsh & McLennan Companies, Inc. Transaction History
PRIVATE TRUST CO NA portfolio value:
$1.80M
portfolio value
PRIVATE TRUST CO NA 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 | -0.15% | -18 shares | -75K | $149.29 | 12.07K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $155.25 | 12.25K | |
| Q1 2022 | share | Decrease | -22.59% | -3.57K shares | -663K | $170.42 | 12.25K |
| Q4 2021 | share | Decrease | -2.79% | -454 shares | 285K | $173.49 | 15.82K |
| Q3 2021 | share | Decrease | -1.31% | -216 shares | 145K | $150.91 | 16.28K |
| Q2 2021 | share | Increase | +36.11% | 4.37K shares | 845K | $139.68 | 16.49K |
| Q1 2021 | share | Decrease | -2.34% | -290 shares | 24K | $120.49 | 12.12K |
| Q4 2020 | share | Increase | +13.89% | 1.51K shares | 202K | $115.25 | 12.41K |
| Q3 2020 | share | Increase | +57.21% | 3.96K shares | 503K | $112.53 | 10.89K |
| Q2 2020 | share | Decrease | -2.68% | -191 shares | 132K | $104.91 | 6.93K |
| Q1 2020 | share | Increase | +0.94% | 66 shares | -171K | $84.04 | 7.12K |
| Q4 2019 | share | Decrease | -34.98% | -3.79K shares | -299K | $107.87 | 7.05K |
| Q3 2019 | share | Increase | +5.48% | 564 shares | 59K | $96.41 | 10.85K |
| Q2 2019 | share | Decrease | -5.16% | -560 shares | 8K | $95.7 | 10.28K |
| Q1 2019 | share | Increase | +56.94% | 3.93K shares | 467K | $89.68 | 10.84K |
| Q4 2018 | share | Decrease | -2.00% | -141 shares | -32K | $75.79 | 6.91K |
| Q3 2018 | share | Decrease | -0.28% | -20 shares | 4K | $78.21 | 7.05K |
| Q2 2018 | share | Decrease | -2.60% | -189 shares | -20K | $77.13 | 7.07K |
| Q1 2018 | share | Increase | +8.39% | 562 shares | 54K | $77.35 | 7.26K |
| Q4 2017 | share | Increase | +1.47% | 97 shares | -8K | $75.89 | 6.70K |
| Q3 2017 | share | Decrease | -0.17% | -11 shares | 38K | $77.79 | 6.60K |
| Q2 2017 | share | Increase | 0.00% | 6.61K shares | 515K | $72.02 | 6.61K |