RMB CAPITAL MANAGEMENT, LLC – Marsh & McLennan Companies, Inc. Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$12.47M
portfolio value
RMB CAPITAL MANAGEMENT, 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 | -5.51% | -4.87K shares | -1.25M | $149.29 | 83.55K |
| Q2 2022 | share | Decrease | -0.94% | -843 shares | -1.48M | $155.25 | 88.42K |
| Q1 2022 | share | Increase | +3.17% | 2.74K shares | 173K | $170.42 | 89.26K |
| Q4 2021 | share | Increase | +1.10% | 943 shares | 2.08M | $173.49 | 86.52K |
| Q3 2021 | share | Increase | +3.05% | 2.53K shares | 1.27M | $150.91 | 85.58K |
| Q2 2021 | share | Increase | +1.45% | 1.18K shares | 1.71M | $139.68 | 83.05K |
| Q1 2021 | share | Increase | +4.77% | 3.72K shares | 829K | $120.49 | 81.86K |
| Q4 2020 | share | Decrease | -17.99% | -17.13K shares | -1.78M | $115.25 | 78.13K |
| Q3 2020 | share | Decrease | -0.46% | -443 shares | 652K | $112.53 | 95.27K |
| Q2 2020 | share | Decrease | -2.45% | -2.40K shares | 1.79M | $104.91 | 95.71K |
| Q1 2020 | share | Decrease | -0.34% | -331 shares | -2.48M | $84.04 | 98.12K |
| Q4 2019 | share | Increase | +0.38% | 375 shares | 1.15M | $107.87 | 98.45K |
| Q3 2019 | share | Decrease | -1.89% | -1.89K shares | -159K | $96.41 | 98.08K |
| Q2 2019 | share | Decrease | -3.21% | -3.31K shares | 273K | $95.7 | 99.97K |
| Q1 2019 | share | Increase | +17.54% | 15.41K shares | 2.69M | $89.68 | 103.29K |
| Q4 2018 | share | Decrease | -3.66% | -3.33K shares | -537K | $75.79 | 87.88K |
| Q3 2018 | share | Increase | +2.27% | 2.02K shares | 234K | $78.21 | 91.22K |
| Q2 2018 | share | Decrease | -3.21% | -2.96K shares | -300K | $77.13 | 89.19K |
| Q1 2018 | share | Increase | +1.43% | 1.30K shares | 217K | $77.35 | 92.15K |
| Q4 2017 | share | Decrease | -18.64% | -20.81K shares | -1.96M | $75.89 | 90.85K |
| Q3 2017 | share | Decrease | -21.84% | -31.20K shares | -1.77M | $77.79 | 111.66K |
| Q2 2017 | share | Increase | +0.10% | 146 shares | 592K | $72.02 | 142.87K |
| Q1 2017 | share | Increase | +2.87% | 3.97K shares | 1.16M | $67.94 | 142.72K |
| Q4 2016 | share | Decrease | -12.20% | -19.28K shares | -1.24M | $61.84 | 138.74K |
| Q3 2016 | share | Decrease | -2.79% | -4.54K shares | -503K | $61.21 | 158.03K |
| Q2 2016 | put | Decrease | -100.00% | -68.5K shares | -4.16M | $62 | 0 |
| Q2 2016 | share | Decrease | -5.11% | -8.75K shares | 715K | $62 | 162.57K |
| Q1 2016 | share | Decrease | -4.55% | -8.16K shares | 462K | $54.77 | 171.33K |
| Q1 2016 | put | Increase | 0.00% | 68.5K shares | 4.16M | $54.77 | 68.5K |