DUMONT & BLAKE INVESTMENT ADVISORS LLC – Marsh & McLennan Companies, Inc. Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$1.68M
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS 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 | Decrease | -1.75% | -201 shares | -98K | $149.29 | 11.26K |
| Q2 2022 | share | Increase | +0.35% | 40 shares | -168K | $155.25 | 11.46K |
| Q1 2022 | share | Decrease | -4.53% | -542 shares | -133K | $170.42 | 11.42K |
| Q4 2021 | share | Decrease | -0.55% | -66 shares | 258K | $173.49 | 11.97K |
| Q3 2021 | share | Decrease | -0.95% | -115 shares | 114K | $150.91 | 12.03K |
| Q2 2021 | share | Increase | +0.15% | 18 shares | 231K | $139.68 | 12.15K |
| Q1 2021 | share | Increase | +1.63% | 195 shares | 81K | $120.49 | 12.13K |
| Q4 2020 | share | Increase | +0.72% | 85 shares | 37K | $115.25 | 11.93K |
| Q3 2020 | share | Increase | +2.35% | 272 shares | 117K | $112.53 | 11.85K |
| Q2 2020 | share | Increase | +1.10% | 126 shares | 253K | $104.91 | 11.58K |
| Q1 2020 | share | Decrease | -1.11% | -129 shares | -301K | $84.04 | 11.45K |
| Q4 2019 | share | Increase | +0.52% | 60 shares | 138K | $107.87 | 11.58K |
| Q3 2019 | share | Decrease | -0.47% | -55 shares | -2K | $96.41 | 11.52K |
| Q2 2019 | share | Decrease | -1.27% | -149 shares | 54K | $95.7 | 11.57K |
| Q1 2019 | share | Decrease | -15.40% | -2.13K shares | -5K | $89.68 | 11.72K |
| Q4 2018 | share | Decrease | -2.30% | -326 shares | -68K | $75.79 | 13.86K |
| Q3 2018 | share | Increase | +6.05% | 809 shares | 77K | $78.21 | 14.18K |
| Q2 2018 | share | Increase | +2.45% | 320 shares | 18K | $77.13 | 13.38K |
| Q1 2018 | share | Increase | +0.38% | 50 shares | 20K | $77.35 | 13.06K |
| Q4 2017 | share | Decrease | -0.57% | -75 shares | -38K | $75.89 | 13.01K |
| Q3 2017 | share | Decrease | -1.06% | -140 shares | 66K | $77.79 | 13.08K |
| Q2 2017 | share | Increase | +0.08% | 10 shares | 55K | $72.02 | 13.22K |
| Q1 2017 | share | Increase | +0.23% | 30 shares | 85K | $67.94 | 13.21K |
| Q4 2016 | call | Decrease | -100.00% | -4.2K shares | -282K | $61.84 | 0 |
| Q4 2016 | share | Increase | +0.76% | 100 shares | 11K | $61.84 | 13.18K |
| Q3 2016 | call | 0.00% | 0 shares | -6K | $61.21 | 4.2K | |
| Q3 2016 | share | Increase | +7.65% | 930 shares | 48K | $61.21 | 13.08K |
| Q2 2016 | call | 0.00% | 0 shares | 33K | $62 | 4.2K | |
| Q2 2016 | share | Increase | +3.98% | 465 shares | 121K | $62 | 12.15K |
| Q1 2016 | call | Increase | 0.00% | 4.2K shares | 255K | $54.77 | 4.2K |
| Q1 2016 | share | Increase | +8.49% | 915 shares | 114K | $54.77 | 11.69K |