ADVISORS ASSET MANAGEMENT, INC. – Marsh & McLennan Companies, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$18.01M
portfolio value
ADVISORS ASSET 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 | Increase | +1.06% | 1.26K shares | -523K | $149.29 | 120.66K |
| Q2 2022 | share | Decrease | -6.70% | -8.56K shares | -3.27M | $155.25 | 119.39K |
| Q1 2022 | share | Decrease | -1.96% | -2.56K shares | -881K | $170.42 | 127.96K |
| Q4 2021 | share | Increase | +2.35% | 3.00K shares | 3.37M | $173.49 | 130.52K |
| Q3 2021 | share | Decrease | -13.87% | -20.54K shares | -1.51M | $150.91 | 127.52K |
| Q2 2021 | share | Decrease | -8.23% | -13.27K shares | 1.17M | $139.68 | 148.06K |
| Q1 2021 | share | Decrease | -9.35% | -16.64K shares | -1.17M | $120.49 | 161.33K |
| Q4 2020 | share | Decrease | -6.30% | -11.96K shares | -963K | $115.25 | 177.98K |
| Q3 2020 | share | Decrease | -5.83% | -11.75K shares | 131K | $112.53 | 189.94K |
| Q2 2020 | share | Decrease | -3.14% | -6.53K shares | 3.65M | $104.91 | 201.69K |
| Q1 2020 | share | Decrease | -3.02% | -6.47K shares | -5.91M | $84.04 | 208.22K |
| Q4 2019 | share | Increase | +7.12% | 14.27K shares | 3.86M | $107.87 | 214.70K |
| Q3 2019 | share | Increase | +8.13% | 15.07K shares | 1.56M | $96.41 | 200.43K |
| Q2 2019 | share | Increase | +5.48% | 9.62K shares | 1.98M | $95.7 | 185.36K |
| Q1 2019 | share | Increase | +4.25% | 7.16K shares | 3.05M | $89.68 | 175.73K |
| Q4 2018 | share | Increase | +9.62% | 14.78K shares | 723K | $75.79 | 168.57K |
| Q3 2018 | share | Increase | +1.43% | 2.16K shares | 293K | $78.21 | 153.78K |
| Q2 2018 | share | Increase | +2.75% | 4.05K shares | 177K | $77.13 | 151.62K |
| Q1 2018 | share | Increase | +3.87% | 5.50K shares | 689K | $77.35 | 147.56K |
| Q4 2017 | share | Increase | +2.07% | 2.88K shares | -102K | $75.89 | 142.06K |
| Q3 2017 | share | Decrease | -1.08% | -1.52K shares | 695K | $77.79 | 139.17K |
| Q2 2017 | share | Increase | +0.71% | 996 shares | 646K | $72.02 | 140.69K |
| Q1 2017 | share | Decrease | -8.05% | -12.23K shares | 54K | $67.94 | 139.70K |
| Q4 2016 | share | Increase | +7.21% | 10.21K shares | 738K | $61.84 | 151.93K |
| Q3 2016 | share | Increase | +8.79% | 11.44K shares | 612K | $61.21 | 141.71K |
| Q2 2016 | share | Increase | +17.41% | 19.31K shares | 2.17M | $62 | 130.27K |
| Q1 2016 | share | Increase | +36.68% | 29.78K shares | 2.24M | $54.77 | 110.96K |