MANCHESTER CAPITAL MANAGEMENT LLC – Marsh & McLennan Companies, Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$407,000
portfolio value
MANCHESTER CAPITAL 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 | +0.26% | 7 shares | -15K | $149.29 | 2.72K |
| Q2 2022 | share | Increase | +74.25% | 1.15K shares | 156K | $155.25 | 2.72K |
| Q1 2022 | share | Increase | +0.26% | 4 shares | -5K | $170.42 | 1.56K |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $173.49 | 1.55K | |
| Q3 2021 | share | Decrease | -0.70% | -11 shares | 15K | $150.91 | 1.55K |
| Q2 2021 | share | Increase | +4.39% | 66 shares | 38K | $139.68 | 1.56K |
| Q1 2021 | share | Increase | +0.94% | 14 shares | 9K | $120.49 | 1.50K |
| Q4 2020 | share | Decrease | -0.33% | -5 shares | 3K | $115.25 | 1.48K |
| Q3 2020 | share | Decrease | -50.46% | -1.52K shares | -153K | $112.53 | 1.49K |
| Q2 2020 | share | 0.00% | 0 shares | 63K | $104.91 | 3.01K | |
| Q1 2020 | share | 0.00% | 0 shares | -75K | $84.04 | 3.01K | |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $107.87 | 3.01K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $96.41 | 3.01K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $95.7 | 3.01K | |
| Q1 2019 | share | Decrease | -5.34% | -170 shares | 22K | $89.68 | 3.01K |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $75.79 | 3.18K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $78.21 | 3.18K | |
| Q2 2018 | share | Increase | +5.64% | 170 shares | 12K | $77.13 | 3.18K |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $77.35 | 3.01K | |
| Q4 2017 | share | 0.00% | 0 shares | -8K | $75.89 | 3.01K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $77.79 | 3.01K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $72.02 | 3.01K | |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $67.94 | 3.01K | |
| Q4 2016 | share | Decrease | -8.47% | -279 shares | -17K | $61.84 | 3.01K |
| Q3 2016 | share | Decrease | -25.26% | -1.11K shares | -81K | $61.21 | 3.29K |
| Q2 2016 | share | 0.00% | 0 shares | 34K | $62 | 4.40K | |
| Q1 2016 | share | 0.00% | 0 shares | 24K | $54.77 | 4.40K |