NINETY ONE UK LTD – Marsh & McLennan Companies, Inc. Transaction History
NINETY ONE UK LTD portfolio value:
$242.94M
portfolio value
NINETY ONE UK 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 | -12.66% | -235.94K shares | -46.32M | $149.29 | 1.62M |
| Q2 2022 | share | Decrease | -2.48% | -47.45K shares | -36.35M | $155.25 | 1.86M |
| Q1 2022 | share | Decrease | -6.84% | -140.35K shares | -30.89M | $170.42 | 1.91M |
| Q4 2021 | share | Decrease | -1.64% | -34.26K shares | 40.73M | $173.49 | 2.05M |
| Q3 2021 | share | Increase | +93.01% | 1.00M shares | 163.78M | $150.91 | 2.08M |
| Q2 2021 | share | Decrease | -0.02% | -183 shares | 20.37M | $139.68 | 1.08M |
| Q1 2021 | share | Decrease | -0.59% | -6.42K shares | 4.43M | $120.49 | 1.08M |
| Q4 2020 | share | Decrease | -18.06% | -239.62K shares | -24.98M | $115.25 | 1.08M |
| Q3 2020 | share | Decrease | -37.73% | -803.94K shares | -76.59M | $112.53 | 1.32M |
| Q2 2020 | share | Decrease | -7.77% | -179.58K shares | 29.02M | $104.91 | 2.13M |
| Q1 2020 | share | Increase | 0.00% | 2.31M shares | 199.73M | $84.04 | 2.31M |
| Q4 2019 | share | Decrease | -13.94% | -280.60K shares | -8.40M | $107.87 | 1.73M |
| Q3 2019 | share | Decrease | -23.32% | -612.11K shares | -60.45M | $96.41 | 2.01M |
| Q2 2019 | share | Decrease | -13.01% | -392.46K shares | -21.49M | $95.7 | 2.62M |
| Q1 2019 | share | Increase | +5.82% | 165.87K shares | 55.91M | $89.68 | 3.01M |
| Q4 2018 | share | Increase | +13.15% | 331.39K shares | 18.94M | $75.79 | 2.85M |
| Q3 2018 | share | Increase | +21.40% | 444.07K shares | 38.29M | $78.21 | 2.51M |
| Q2 2018 | share | Increase | +22.64% | 383.16K shares | 30.35M | $77.13 | 2.07M |
| Q1 2018 | share | Increase | +321.26% | 1.29M shares | 107.07M | $77.35 | 1.69M |
| Q4 2017 | share | Decrease | -10.65% | -47.89K shares | -4.98M | $75.89 | 401.74K |
| Q3 2017 | share | Increase | +71.79% | 187.90K shares | 17.27M | $77.79 | 449.64K |
| Q2 2017 | share | Decrease | -12.77% | -38.32K shares | -1.76M | $72.02 | 261.73K |
| Q1 2017 | share | Increase | +4.08% | 11.75K shares | 2.68M | $67.94 | 300.05K |
| Q4 2016 | share | Decrease | -9.57% | -30.51K shares | -1.95M | $61.84 | 288.29K |
| Q3 2016 | share | Increase | +12.81% | 36.20K shares | 2.09M | $61.21 | 318.80K |
| Q2 2016 | share | Decrease | -3.32% | -9.71K shares | 1.57M | $62 | 282.60K |
| Q1 2016 | share | Decrease | -4.53% | -13.87K shares | 792K | $54.77 | 292.31K |