ASHFIELD CAPITAL PARTNERS, LLC – Marsh & McLennan Companies, Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$839,000
portfolio value
ASHFIELD CAPITAL 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 | 0.00% | 0 shares | -34K | $149.29 | 5.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -85K | $155.25 | 5.62K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $170.42 | 5.62K | |
| Q4 2021 | share | Increase | +3.69% | 200 shares | 156K | $173.49 | 5.62K |
| Q3 2021 | share | 0.00% | 0 shares | 58K | $150.91 | 5.42K | |
| Q2 2021 | share | Increase | +4.27% | 222 shares | 130K | $139.68 | 5.42K |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $120.49 | 5.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $115.25 | 5.2K | |
| Q3 2020 | share | Decrease | -2.77% | -148 shares | 22K | $112.53 | 5.2K |
| Q2 2020 | share | 0.00% | 0 shares | 112K | $104.91 | 5.34K | |
| Q1 2020 | share | 0.00% | 0 shares | -134K | $84.04 | 5.34K | |
| Q4 2019 | share | 0.00% | 0 shares | 61K | $107.87 | 5.34K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $96.41 | 5.34K | |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $95.7 | 5.34K | |
| Q1 2019 | share | Decrease | -0.37% | -20 shares | 74K | $89.68 | 5.34K |
| Q4 2018 | share | Increase | +0.37% | 20 shares | -14K | $75.79 | 5.36K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $78.21 | 5.34K | |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $77.13 | 5.34K | |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $77.35 | 5.34K | |
| Q4 2017 | share | 0.00% | 0 shares | -13K | $75.89 | 5.34K | |
| Q3 2017 | share | Increase | +2.85% | 148 shares | 43K | $77.79 | 5.34K |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $72.02 | 5.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 33K | $67.94 | 5.2K | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $61.84 | 5.2K | |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $61.21 | 5.2K | |
| Q2 2016 | share | 0.00% | 0 shares | 40K | $62 | 5.2K | |
| Q1 2016 | share | 0.00% | 0 shares | 28K | $54.77 | 5.2K |