RATHBONES GROUP PLC – Marsh & McLennan Companies, Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$15.14M
portfolio value
RATHBONES GROUP PLC 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 | -0.89% | -910 shares | -746K | $149.29 | 101.45K |
| Q2 2022 | share | Decrease | -7.95% | -8.84K shares | -3.06M | $155.25 | 102.36K |
| Q1 2022 | share | Increase | +1.12% | 1.22K shares | -165K | $170.42 | 111.20K |
| Q4 2021 | share | Decrease | -2.36% | -2.66K shares | 2.06M | $173.49 | 109.97K |
| Q3 2021 | share | Increase | +5.61% | 5.98K shares | 2.05M | $150.91 | 112.64K |
| Q2 2021 | share | Decrease | -1.99% | -2.16K shares | 1.75M | $139.68 | 106.65K |
| Q1 2021 | share | Decrease | -3.48% | -3.91K shares | 64K | $120.49 | 108.81K |
| Q4 2020 | share | Increase | +26.72% | 23.77K shares | 2.98M | $115.25 | 112.73K |
| Q3 2020 | share | Decrease | -2.06% | -1.87K shares | 451K | $112.53 | 88.96K |
| Q2 2020 | share | Decrease | -1.97% | -1.82K shares | 1.74M | $104.91 | 90.83K |
| Q1 2020 | share | Increase | +0.57% | 529 shares | -2.25M | $84.04 | 92.65K |
| Q4 2019 | share | Decrease | -0.73% | -675 shares | 979K | $107.87 | 92.12K |
| Q3 2019 | share | Decrease | -19.41% | -22.35K shares | -2.20M | $96.41 | 92.80K |
| Q2 2019 | share | Decrease | -1.78% | -2.08K shares | 478K | $95.7 | 115.15K |
| Q1 2019 | share | Decrease | -7.05% | -8.89K shares | 950K | $89.68 | 117.23K |
| Q4 2018 | share | Increase | +1.00% | 1.24K shares | -271K | $75.79 | 126.13K |
| Q3 2018 | share | Decrease | -0.46% | -575 shares | 46K | $78.21 | 124.88K |
| Q2 2018 | share | Decrease | -0.18% | -224 shares | -96K | $77.13 | 125.45K |
| Q1 2018 | share | Decrease | -0.98% | -1.24K shares | 50K | $77.35 | 125.68K |
| Q4 2017 | share | Decrease | -5.74% | -7.72K shares | -955K | $75.89 | 126.92K |
| Q3 2017 | share | Increase | +1.17% | 1.56K shares | 910K | $77.79 | 134.64K |
| Q2 2017 | share | Decrease | -3.99% | -5.52K shares | 133K | $72.02 | 133.08K |
| Q1 2017 | share | Decrease | -7.33% | -10.96K shares | 133K | $67.94 | 138.60K |
| Q4 2016 | share | Decrease | -9.97% | -16.55K shares | -1.06M | $61.84 | 149.56K |
| Q3 2016 | share | Decrease | -0.54% | -896 shares | -262K | $61.21 | 166.12K |
| Q2 2016 | share | Increase | +1.45% | 2.39K shares | 1.42M | $62 | 167.01K |
| Q1 2016 | share | Decrease | -3.28% | -5.59K shares | 889K | $54.77 | 164.62K |