O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Aon plc Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$5.77M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC quarter portfolio value change:
-0.67%
quarter
Aon plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +99.19% | 10.74K shares | 2.85M | $267.87 | 21.57K |
| Q2 2022 | share | Decrease | -30.65% | -4.78K shares | -2.16M | $269.68 | 10.83K |
| Q1 2022 | share | Increase | +65.23% | 6.16K shares | 2.24M | $325.63 | 15.61K |
| Q4 2021 | share | Increase | +14.35% | 1.18K shares | 479K | $299.83 | 9.45K |
| Q3 2021 | share | Increase | +42.62% | 2.47K shares | 978K | $285.32 | 8.26K |
| Q2 2021 | share | Increase | +34.10% | 1.47K shares | 389K | $237.91 | 5.79K |
| Q1 2021 | share | Increase | +11.85% | 458 shares | 179K | $228.83 | 4.32K |
| Q4 2020 | share | Increase | +17.20% | 567 shares | 136K | $209.62 | 3.86K |
| Q3 2020 | share | Increase | +174.98% | 2.09K shares | 449K | $204.18 | 3.29K |
| Q2 2020 | share | Increase | 0.00% | 1.19K shares | 231K | $190.21 | 1.19K |