O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Marsh & McLennan Companies, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$9.29M
portfolio value
O'SHAUGHNESSY 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 | +80.07% | 27.67K shares | 3.92M | $149.29 | 62.23K |
| Q2 2022 | share | Decrease | -3.30% | -1.17K shares | -725K | $155.25 | 34.56K |
| Q1 2022 | share | Increase | +24.95% | 7.13K shares | 1.11M | $170.42 | 35.74K |
| Q4 2021 | share | Increase | +39.95% | 8.16K shares | 1.87M | $173.49 | 28.60K |
| Q3 2021 | share | Increase | +28.38% | 4.51K shares | 855K | $150.91 | 20.44K |
| Q2 2021 | share | Increase | +26.84% | 3.36K shares | 711K | $139.68 | 15.92K |
| Q1 2021 | share | Increase | +35.59% | 3.29K shares | 446K | $120.49 | 12.55K |
| Q4 2020 | share | Increase | +126.78% | 5.17K shares | 615K | $115.25 | 9.25K |
| Q3 2020 | share | Increase | +31.59% | 980 shares | 135K | $112.53 | 4.08K |
| Q2 2020 | share | Increase | +587.80% | 2.65K shares | 294K | $104.91 | 3.10K |
| Q1 2020 | share | Decrease | -49.83% | -448 shares | -61K | $84.04 | 451 |
| Q4 2019 | share | Increase | 0.00% | 899 shares | 100K | $107.87 | 899 |
| Q3 2017 | share | Decrease | -100.00% | -44.01K shares | -3.43M | $77.79 | 0 |
| Q2 2017 | share | Decrease | -51.18% | -46.13K shares | -3.23M | $72.02 | 44.01K |
| Q1 2017 | share | Increase | +0.27% | 243 shares | 585K | $67.94 | 90.15K |
| Q4 2016 | share | Increase | +0.72% | 640 shares | 73K | $61.84 | 89.91K |
| Q3 2016 | share | Decrease | -2.35% | -2.14K shares | -255K | $61.21 | 89.27K |
| Q2 2016 | share | Increase | +5970.58% | 89.91K shares | 6.16M | $62 | 91.42K |
| Q1 2016 | share | Increase | 0.00% | 1.50K shares | 91K | $54.77 | 1.50K |