PROSHARE ADVISORS LLC – Marsh & McLennan Companies, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$13.94M
portfolio value
PROSHARE ADVISORS 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 | -9.65% | -9.97K shares | -2.10M | $149.29 | 93.39K |
| Q2 2022 | share | Decrease | -25.12% | -34.68K shares | -7.47M | $155.25 | 103.37K |
| Q1 2022 | share | Decrease | -1.69% | -2.36K shares | -881K | $170.42 | 138.05K |
| Q4 2021 | share | Increase | +20.17% | 23.57K shares | 6.71M | $173.49 | 140.42K |
| Q3 2021 | share | Increase | +3.63% | 4.08K shares | 1.83M | $150.91 | 116.85K |
| Q2 2021 | share | Increase | +6.63% | 7.01K shares | 2.98M | $139.68 | 112.76K |
| Q1 2021 | share | Increase | +11.75% | 11.11K shares | 1.80M | $120.49 | 105.75K |
| Q4 2020 | share | Increase | +7.62% | 6.69K shares | 986K | $115.25 | 94.63K |
| Q3 2020 | share | Decrease | -1.37% | -1.22K shares | 513K | $112.53 | 87.93K |
| Q2 2020 | share | Increase | +18.64% | 14.01K shares | 3.07M | $104.91 | 89.16K |
| Q1 2020 | share | Decrease | -44.87% | -61.16K shares | -8.68M | $84.04 | 75.15K |
| Q4 2019 | share | Increase | +12.71% | 15.36K shares | 3.08M | $107.87 | 136.31K |
| Q3 2019 | share | Decrease | -1.13% | -1.38K shares | -101K | $96.41 | 120.94K |
| Q2 2019 | share | Decrease | -3.70% | -4.70K shares | 274K | $95.7 | 122.32K |
| Q1 2019 | share | Increase | +0.25% | 317 shares | 1.82M | $89.68 | 127.03K |
| Q4 2018 | share | Increase | +2.82% | 3.47K shares | -88K | $75.79 | 126.71K |
| Q3 2018 | share | Decrease | -23.55% | -37.95K shares | -3.01M | $78.21 | 123.23K |
| Q2 2018 | share | Decrease | -3.77% | -6.31K shares | -622K | $77.13 | 161.19K |
| Q1 2018 | share | Increase | +3.98% | 6.41K shares | 723K | $77.35 | 167.51K |
| Q4 2017 | share | Increase | +22.46% | 29.54K shares | 2.08M | $75.89 | 161.09K |
| Q3 2017 | share | Increase | +2.06% | 2.65K shares | 977K | $77.79 | 131.55K |
| Q2 2017 | share | Decrease | -1.72% | -2.25K shares | 358K | $72.02 | 128.89K |
| Q1 2017 | share | Increase | +3.41% | 4.32K shares | 1.11M | $67.94 | 131.14K |
| Q4 2016 | share | Increase | +13.00% | 14.58K shares | 1.02M | $61.84 | 126.82K |
| Q3 2016 | share | Decrease | -12.31% | -15.76K shares | -1.21M | $61.21 | 112.23K |
| Q2 2016 | share | Decrease | -15.43% | -23.35K shares | -438K | $62 | 128K |
| Q1 2016 | share | Decrease | -19.57% | -36.83K shares | -1.23M | $54.77 | 151.35K |