BRINKER CAPITAL INVESTMENTS, LLC – Marsh & McLennan Companies, Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$8.77M
portfolio value
BRINKER CAPITAL 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 | Decrease | -1.08% | -641 shares | -450K | $149.29 | 58.80K |
| Q2 2022 | share | Increase | +0.42% | 248 shares | -860K | $155.25 | 59.44K |
| Q1 2022 | share | Increase | +0.22% | 131 shares | -178K | $170.42 | 59.2K |
| Q4 2021 | share | Increase | +11.68% | 6.17K shares | 2.76M | $173.49 | 59.06K |
| Q3 2021 | share | Decrease | -0.25% | -130 shares | 45K | $150.91 | 52.89K |
| Q2 2021 | share | Increase | +9.87% | 4.76K shares | 1.58M | $139.68 | 53.02K |
| Q1 2021 | share | Increase | +67.58% | 19.46K shares | 2.50M | $120.49 | 48.25K |
| Q4 2020 | share | Decrease | -65.53% | -54.74K shares | -6.21M | $115.25 | 28.79K |
| Q3 2020 | share | Increase | 0.00% | 83.53K shares | 9.58M | $112.53 | 83.53K |
| Q1 2020 | share | Decrease | -100.00% | -107 shares | -12K | $84.04 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $107.87 | 107 | |
| Q3 2019 | share | Decrease | -95.74% | -2.40K shares | -240K | $96.41 | 107 |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $95.7 | 2.51K | |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $89.68 | 2.51K | |
| Q4 2018 | share | Decrease | -0.04% | -1 shares | -8K | $75.79 | 2.51K |
| Q3 2018 | share | Increase | 0.00% | 2.51K shares | 208K | $78.21 | 2.51K |
| Q1 2016 | share | Decrease | -100.00% | -12 shares | -1K | $54.77 | 0 |