SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Marsh & McLennan Companies, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$8.93M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | Decrease | -3.41% | -2.11K shares | -684K | $149.29 | 59.83K |
| Q2 2022 | share | Increase | +0.23% | 144 shares | -915K | $155.25 | 61.94K |
| Q1 2022 | share | Increase | +0.71% | 438 shares | -134K | $170.42 | 61.80K |
| Q4 2021 | share | Increase | +3.73% | 2.20K shares | 1.70M | $173.49 | 61.36K |
| Q3 2021 | share | Decrease | -1.06% | -633 shares | 546K | $150.91 | 59.15K |
| Q2 2021 | share | Decrease | -3.97% | -2.47K shares | 828K | $139.68 | 59.78K |
| Q1 2021 | share | Increase | +2.48% | 1.50K shares | 476K | $120.49 | 62.26K |
| Q4 2020 | share | Decrease | -2.98% | -1.86K shares | -75K | $115.25 | 60.75K |
| Q3 2020 | share | Decrease | -2.11% | -1.34K shares | 315K | $112.53 | 62.61K |
| Q2 2020 | share | Decrease | -4.99% | -3.35K shares | 1.04M | $104.91 | 63.96K |
| Q1 2020 | share | Increase | +8.62% | 5.34K shares | -1.08M | $84.04 | 67.32K |
| Q4 2019 | share | Decrease | -4.01% | -2.59K shares | 445K | $107.87 | 61.97K |
| Q3 2019 | share | Increase | +6.00% | 3.65K shares | 384K | $96.41 | 64.56K |
| Q2 2019 | share | Increase | +16.63% | 8.68K shares | 1.17M | $95.7 | 60.91K |
| Q1 2019 | share | Decrease | -9.14% | -5.25K shares | 320K | $89.68 | 52.22K |
| Q4 2018 | share | Increase | +2.20% | 1.24K shares | -68K | $75.79 | 57.48K |
| Q3 2018 | share | Decrease | -0.03% | -18 shares | 41K | $78.21 | 56.24K |
| Q2 2018 | share | Increase | +0.94% | 524 shares | 8K | $77.13 | 56.26K |
| Q1 2018 | share | Decrease | -0.88% | -492 shares | 27K | $77.35 | 55.73K |
| Q4 2017 | share | Decrease | -5.35% | -3.18K shares | -403K | $75.89 | 56.22K |
| Q3 2017 | share | Decrease | -4.29% | -2.66K shares | 140K | $77.79 | 59.40K |
| Q2 2017 | share | Decrease | -11.02% | -7.68K shares | -315K | $72.02 | 62.07K |
| Q1 2017 | share | Decrease | -5.22% | -3.84K shares | 180K | $67.94 | 69.75K |
| Q4 2016 | share | Decrease | -10.19% | -8.34K shares | -537K | $61.84 | 73.60K |
| Q3 2016 | share | Increase | +4.82% | 3.77K shares | 159K | $61.21 | 81.95K |
| Q2 2016 | share | Increase | +6.21% | 4.57K shares | 878K | $62 | 78.17K |
| Q1 2016 | share | Increase | +87.91% | 34.43K shares | 2.30M | $54.77 | 73.60K |