BALLENTINE PARTNERS, LLC – Marsh & McLennan Companies, Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$535,000
portfolio value
BALLENTINE PARTNERS, 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 | Increase | +28.28% | 790 shares | 102K | $149.29 | 3.58K |
| Q2 2022 | share | Increase | +2.42% | 66 shares | -32K | $155.25 | 2.79K |
| Q1 2022 | share | Increase | +3.61% | 95 shares | 8K | $170.42 | 2.72K |
| Q4 2021 | share | Decrease | -0.15% | -4 shares | 58K | $173.49 | 2.63K |
| Q3 2021 | share | Increase | +0.19% | 5 shares | 28K | $150.91 | 2.63K |
| Q2 2021 | share | Decrease | -3.27% | -89 shares | 40K | $139.68 | 2.63K |
| Q1 2021 | share | Decrease | -4.90% | -140 shares | -4K | $120.49 | 2.72K |
| Q4 2020 | share | Increase | +7.44% | 198 shares | 29K | $115.25 | 2.86K |
| Q3 2020 | share | Decrease | -0.86% | -23 shares | 17K | $112.53 | 2.66K |
| Q2 2020 | share | Decrease | -1.86% | -51 shares | 52K | $104.91 | 2.68K |
| Q1 2020 | share | Increase | +17.63% | 410 shares | -22K | $84.04 | 2.73K |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $107.87 | 2.32K | |
| Q3 2019 | share | Increase | +8.64% | 185 shares | 18K | $96.41 | 2.32K |
| Q2 2019 | share | Increase | 0.00% | 2.14K shares | 214K | $95.7 | 2.14K |