CLEARBRIDGE INVESTMENTS, LLC – Marsh & McLennan Companies, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$198.03M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | Increase | +100.52% | 664.98K shares | 95.33M | $149.29 | 1.32M |
| Q2 2022 | share | Increase | +0.16% | 1.08K shares | -9.85M | $155.25 | 661.52K |
| Q1 2022 | share | Decrease | -0.92% | -6.16K shares | -3.31M | $170.42 | 660.44K |
| Q4 2021 | share | Increase | +1.57% | 10.28K shares | 16.48M | $173.49 | 666.60K |
| Q3 2021 | share | Increase | +4.49% | 28.21K shares | 11.02M | $150.91 | 656.32K |
| Q2 2021 | share | Increase | +5.01% | 29.94K shares | 15.50M | $139.68 | 628.10K |
| Q1 2021 | share | Decrease | -16.99% | -122.44K shares | -11.45M | $120.49 | 598.16K |
| Q4 2020 | share | Decrease | -2.94% | -21.83K shares | -848K | $115.25 | 720.60K |
| Q3 2020 | share | Increase | +0.05% | 358 shares | 5.48M | $112.53 | 742.44K |
| Q2 2020 | share | Decrease | -10.40% | -86.09K shares | 8.07M | $104.91 | 742.09K |
| Q1 2020 | share | Decrease | -0.15% | -1.25K shares | -21.33M | $84.04 | 828.18K |
| Q4 2019 | share | Decrease | -1.01% | -8.47K shares | 9.10M | $107.87 | 829.43K |
| Q3 2019 | share | Increase | +1.14% | 9.44K shares | 1.19M | $96.41 | 837.91K |
| Q2 2019 | share | Decrease | -1.01% | -8.48K shares | 4.05M | $95.7 | 828.46K |
| Q1 2019 | share | Decrease | -18.80% | -193.71K shares | -3.60M | $89.68 | 836.94K |
| Q4 2018 | share | Increase | +2.88% | 28.89K shares | -671K | $75.79 | 1.03M |
| Q3 2018 | share | Decrease | -16.90% | -203.74K shares | -15.95M | $78.21 | 1.00M |
| Q2 2018 | share | Decrease | -0.31% | -3.70K shares | -1.05M | $77.13 | 1.20M |
| Q1 2018 | share | Decrease | -11.74% | -160.88K shares | -11.64M | $77.35 | 1.20M |
| Q4 2017 | share | Decrease | -0.86% | -11.86K shares | -4.31M | $75.89 | 1.37M |
| Q3 2017 | share | Increase | +1.62% | 22.08K shares | 9.80M | $77.79 | 1.38M |
| Q2 2017 | share | Decrease | -0.02% | -232 shares | 5.51M | $72.02 | 1.35M |
| Q1 2017 | share | Increase | +1.36% | 18.20K shares | 9.79M | $67.94 | 1.36M |
| Q4 2016 | share | Decrease | -4.36% | -61.14K shares | -3.65M | $61.84 | 1.34M |
| Q3 2016 | share | Increase | +0.03% | 433 shares | -1.66M | $61.21 | 1.40M |
| Q2 2016 | share | Increase | +4.01% | 54.10K shares | 14.04M | $62 | 1.40M |
| Q1 2016 | share | Decrease | -1.58% | -21.68K shares | 5.99M | $54.77 | 1.34M |