VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – Marsh & McLennan Companies, Inc. Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$15.09M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | -1.59% | -1.63K shares | -856K | $149.29 | 101.13K |
| Q2 2022 | share | Increase | +6.79% | 6.53K shares | -446K | $155.25 | 102.77K |
| Q1 2022 | share | Decrease | -3.73% | -3.73K shares | -976K | $170.42 | 96.24K |
| Q4 2021 | share | Increase | +10.46% | 9.46K shares | 3.67M | $173.49 | 99.97K |
| Q3 2021 | share | Increase | +27.51% | 19.52K shares | 3.72M | $150.91 | 90.50K |
| Q2 2021 | share | Increase | +1.93% | 1.34K shares | 1.50M | $139.68 | 70.98K |
| Q1 2021 | share | Increase | +10.07% | 6.37K shares | 1.08M | $120.49 | 69.63K |
| Q4 2020 | share | Increase | +37.11% | 17.12K shares | 2.11M | $115.25 | 63.26K |
| Q3 2020 | share | Decrease | -6.15% | -3.02K shares | 14K | $112.53 | 46.13K |
| Q2 2020 | share | Increase | +38.70% | 13.71K shares | 2.21M | $104.91 | 49.16K |
| Q1 2020 | share | Increase | +26.87% | 7.50K shares | -48K | $84.04 | 35.44K |
| Q4 2019 | share | 0.00% | 0 shares | 317K | $107.87 | 27.93K | |
| Q3 2019 | share | Decrease | -2.44% | -700 shares | -61K | $96.41 | 27.93K |
| Q2 2019 | share | Decrease | -0.34% | -99 shares | 158K | $95.7 | 28.63K |
| Q1 2019 | share | Decrease | -25.94% | -10.06K shares | -396K | $89.68 | 28.73K |
| Q4 2018 | share | Increase | +3.34% | 1.25K shares | -11K | $75.79 | 38.80K |
| Q3 2018 | share | Decrease | -14.25% | -6.24K shares | -484K | $78.21 | 37.55K |
| Q2 2018 | share | Decrease | -1.70% | -759 shares | -89K | $77.13 | 43.79K |
| Q1 2018 | share | Increase | +2.18% | 952 shares | 130K | $77.35 | 44.55K |
| Q4 2017 | share | Increase | +2.29% | 976 shares | -23K | $75.89 | 43.59K |
| Q3 2017 | share | Increase | +2.68% | 1.11K shares | 336K | $77.79 | 42.62K |
| Q2 2017 | share | Increase | 0.00% | 41.50K shares | 3.23M | $72.02 | 41.50K |