BAKER AVENUE ASSET MANAGEMENT, LP – Marsh & McLennan Companies, Inc. Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$13.27M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | -4.36% | -4.05K shares | -1.16M | $149.29 | 88.90K |
| Q2 2022 | share | Decrease | -1.29% | -1.21K shares | -1.61M | $155.25 | 92.96K |
| Q1 2022 | share | Decrease | -1.80% | -1.72K shares | -621K | $170.42 | 94.17K |
| Q4 2021 | share | Decrease | -1.02% | -989 shares | 1.99M | $173.49 | 95.90K |
| Q3 2021 | share | Decrease | -1.71% | -1.68K shares | 805K | $150.91 | 96.89K |
| Q2 2021 | share | Increase | +0.28% | 273 shares | 1.89M | $139.68 | 98.57K |
| Q1 2021 | share | Decrease | -0.53% | -519 shares | 411K | $120.49 | 98.30K |
| Q4 2020 | share | Decrease | -13.01% | -14.77K shares | -1.46M | $115.25 | 98.82K |
| Q3 2020 | share | Decrease | -1.34% | -1.53K shares | 667K | $112.53 | 113.59K |
| Q2 2020 | share | Increase | +662.99% | 100.04K shares | 11.05M | $104.91 | 115.13K |
| Q1 2020 | share | Decrease | -74.42% | -43.89K shares | -5.26M | $84.04 | 15.09K |
| Q4 2019 | share | Increase | +159.36% | 36.24K shares | 4.29M | $107.87 | 58.98K |
| Q3 2019 | share | Increase | +458.13% | 18.66K shares | 1.86M | $96.41 | 22.74K |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $95.7 | 4.07K | |
| Q1 2019 | share | Decrease | -0.39% | -16 shares | 56K | $89.68 | 4.07K |
| Q4 2018 | share | Decrease | -4.33% | -185 shares | -28K | $75.79 | 4.09K |
| Q3 2018 | share | Decrease | -1.09% | -47 shares | 0 | $78.21 | 4.27K |
| Q2 2018 | share | Increase | +1.10% | 47 shares | 1K | $77.13 | 4.32K |
| Q1 2018 | share | Increase | +4.93% | 201 shares | 21K | $77.35 | 4.27K |
| Q4 2017 | share | 0.00% | 0 shares | -10K | $75.89 | 4.07K | |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $77.79 | 4.07K | |
| Q2 2017 | share | Decrease | -1.36% | -56 shares | 13K | $72.02 | 4.07K |
| Q1 2017 | share | Decrease | -29.51% | -1.72K shares | -91K | $67.94 | 4.13K |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $61.84 | 5.86K | |
| Q3 2016 | share | Decrease | -0.61% | -36 shares | -10K | $61.21 | 5.86K |
| Q2 2016 | share | Decrease | -2.08% | -125 shares | 38K | $62 | 5.89K |
| Q1 2016 | share | Increase | +2.75% | 161 shares | 41K | $54.77 | 6.02K |