HBK SORCE ADVISORY LLC – Marsh & McLennan Companies, Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$2.52M
portfolio value
HBK SORCE ADVISORY 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 | +17.88% | 2.56K shares | 298K | $149.29 | 16.92K |
| Q2 2022 | share | Decrease | -7.96% | -1.24K shares | -429K | $155.25 | 14.35K |
| Q1 2022 | share | Increase | +0.10% | 16 shares | -51K | $170.42 | 15.6K |
| Q4 2021 | share | Increase | +2.05% | 313 shares | 396K | $173.49 | 15.58K |
| Q3 2021 | share | Decrease | -0.43% | -66 shares | 155K | $150.91 | 15.27K |
| Q2 2021 | share | Decrease | -0.14% | -22 shares | 287K | $139.68 | 15.33K |
| Q1 2021 | share | Increase | +4.68% | 686 shares | 154K | $120.49 | 15.35K |
| Q4 2020 | share | Increase | +15.01% | 1.91K shares | 254K | $115.25 | 14.67K |
| Q3 2020 | share | Decrease | -6.36% | -867 shares | 0 | $112.53 | 12.75K |
| Q2 2020 | share | Decrease | -2.52% | -352 shares | 255K | $104.91 | 13.62K |
| Q1 2020 | share | Increase | +2.01% | 276 shares | -318K | $84.04 | 13.97K |
| Q4 2019 | share | Increase | +6.24% | 805 shares | 236K | $107.87 | 13.70K |
| Q3 2019 | share | Increase | +3.43% | 428 shares | 46K | $96.41 | 12.89K |
| Q2 2019 | share | Decrease | -5.14% | -676 shares | 10K | $95.7 | 12.46K |
| Q1 2019 | share | Increase | +17.57% | 1.96K shares | 342K | $89.68 | 13.14K |
| Q4 2018 | share | Increase | +0.56% | 62 shares | -28K | $75.79 | 11.18K |
| Q3 2018 | share | Increase | +1.64% | 179 shares | 23K | $78.21 | 11.11K |
| Q2 2018 | share | Increase | +9.92% | 987 shares | 75K | $77.13 | 10.93K |
| Q1 2018 | share | Increase | +5.37% | 507 shares | 53K | $77.35 | 9.95K |
| Q4 2017 | share | Increase | 0.00% | 9.44K shares | 769K | $75.89 | 9.44K |