LEVIN CAPITAL STRATEGIES, L.P. – Marsh & McLennan Companies, Inc. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$9.74M
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | 0.00% | 0 shares | -390K | $149.29 | 65.29K | |
| Q2 2022 | share | Decrease | -2.65% | -1.77K shares | -1.29M | $155.25 | 65.29K |
| Q1 2022 | share | 0.00% | 0 shares | -228K | $170.42 | 67.07K | |
| Q4 2021 | share | Decrease | -2.61% | -1.8K shares | 1.23M | $173.49 | 67.07K |
| Q3 2021 | share | 0.00% | 0 shares | 740K | $150.91 | 68.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.3M | $139.68 | 68.87K | |
| Q1 2021 | share | Decrease | -1.15% | -800 shares | 237K | $120.49 | 68.87K |
| Q4 2020 | share | Increase | +0.76% | 525 shares | 221K | $115.25 | 69.67K |
| Q3 2020 | share | Decrease | -6.93% | -5.14K shares | -46K | $112.53 | 69.14K |
| Q2 2020 | share | 0.00% | 0 shares | 1.55M | $104.91 | 74.29K | |
| Q1 2020 | share | Decrease | -0.01% | -4 shares | -1.85M | $84.04 | 74.29K |
| Q4 2019 | share | 0.00% | 0 shares | 844K | $107.87 | 74.29K | |
| Q3 2019 | share | Decrease | -0.02% | -17 shares | 20K | $96.41 | 74.29K |
| Q2 2019 | share | Increase | +10.80% | 7.24K shares | 1.11M | $95.7 | 74.31K |
| Q1 2019 | share | 0.00% | 0 shares | 949K | $89.68 | 67.07K | |
| Q4 2018 | share | Decrease | -1.47% | -1K shares | -282K | $75.79 | 67.07K |
| Q3 2018 | share | Decrease | -4.22% | -3K shares | -195K | $78.21 | 68.07K |
| Q2 2018 | share | Decrease | -16.33% | -13.87K shares | -1.19M | $77.13 | 71.07K |
| Q1 2018 | share | 0.00% | 0 shares | 102K | $77.35 | 84.94K | |
| Q4 2017 | share | Decrease | -0.48% | -413 shares | -240K | $75.89 | 84.94K |
| Q3 2017 | share | 0.00% | 0 shares | 499K | $77.79 | 85.36K | |
| Q2 2017 | share | Decrease | -0.32% | -275 shares | 327K | $72.02 | 85.36K |
| Q1 2017 | share | Increase | +2.03% | 1.7K shares | 655K | $67.94 | 85.63K |
| Q4 2016 | share | Decrease | -34.81% | -44.82K shares | -2.98M | $61.84 | 83.93K |
| Q3 2016 | share | Decrease | -14.35% | -21.57K shares | -1.63M | $61.21 | 128.76K |
| Q2 2016 | share | Decrease | -16.36% | -29.39K shares | -634K | $62 | 150.33K |
| Q1 2016 | share | Decrease | -27.88% | -69.47K shares | -2.89M | $54.77 | 179.73K |