RAFFERTY ASSET MANAGEMENT, LLC – Marsh & McLennan Companies, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$25.58M
portfolio value
RAFFERTY ASSET MANAGEMENT, 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 | +7.54% | 12.02K shares | 845K | $149.29 | 171.37K |
| Q2 2022 | share | Decrease | -37.74% | -96.59K shares | -18.87M | $155.25 | 159.35K |
| Q1 2022 | share | Decrease | -4.62% | -12.38K shares | -3.02M | $170.42 | 255.94K |
| Q4 2021 | share | Increase | +9.86% | 24.09K shares | 9.65M | $173.49 | 268.33K |
| Q3 2021 | share | Decrease | -15.52% | -44.88K shares | -3.68M | $150.91 | 244.23K |
| Q2 2021 | share | Increase | +12.77% | 32.73K shares | 9.44M | $139.68 | 289.12K |
| Q1 2021 | share | Increase | +20.89% | 44.30K shares | 6.41M | $120.49 | 256.38K |
| Q4 2020 | share | Increase | +7.22% | 14.27K shares | 2.12M | $115.25 | 212.08K |
| Q3 2020 | share | Increase | +85.20% | 90.99K shares | 11.22M | $112.53 | 197.80K |
| Q2 2020 | share | Increase | +405.48% | 85.67K shares | 9.64M | $104.91 | 106.80K |
| Q1 2020 | share | Decrease | -74.62% | -62.11K shares | -7.44M | $84.04 | 21.13K |
| Q4 2019 | share | Increase | +8.58% | 6.57K shares | 1.60M | $107.87 | 83.24K |
| Q3 2019 | share | Decrease | -12.75% | -11.2K shares | -1.09M | $96.41 | 76.67K |
| Q2 2019 | share | Decrease | -14.37% | -14.74K shares | -871K | $95.7 | 87.87K |
| Q1 2019 | share | Increase | +16.35% | 14.41K shares | 2.60M | $89.68 | 102.62K |
| Q4 2018 | share | Decrease | -26.22% | -31.34K shares | -2.85M | $75.79 | 88.20K |
| Q3 2018 | share | Decrease | -10.18% | -13.54K shares | -1.02M | $78.21 | 119.54K |
| Q2 2018 | share | Increase | +2.34% | 3.03K shares | 169K | $77.13 | 133.09K |
| Q1 2018 | share | Decrease | -6.73% | -9.38K shares | -608K | $77.35 | 130.05K |
| Q4 2017 | share | Increase | +62.14% | 53.43K shares | 4.14M | $75.89 | 139.43K |
| Q3 2017 | share | Increase | +12.63% | 9.64K shares | 1.25M | $77.79 | 85.99K |
| Q2 2017 | share | Decrease | -19.39% | -18.36K shares | -1.04M | $72.02 | 76.35K |
| Q1 2017 | share | Increase | +260.52% | 68.44K shares | 5.22M | $67.94 | 94.72K |
| Q4 2016 | share | Decrease | -21.73% | -7.29K shares | -481K | $61.84 | 26.27K |
| Q3 2016 | share | Decrease | -40.37% | -22.72K shares | -1.59M | $61.21 | 33.56K |
| Q2 2016 | share | Decrease | -20.55% | -14.56K shares | -453K | $62 | 56.29K |
| Q1 2016 | share | Increase | +48.70% | 23.20K shares | 1.63M | $54.77 | 70.85K |