DNB ASSET MANAGEMENT AS – Marsh & McLennan Companies, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$17.78M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -0.96% | -1.15K shares | -889.20K | $149.29 | 119.16K |
| Q2 2022 | share | Decrease | -0.86% | -1.04K shares | -2.00M | $155.25 | 120.31K |
| Q1 2022 | share | Increase | +5.01% | 5.78K shares | 593.11K | $170.42 | 121.35K |
| Q4 2021 | share | Increase | +4.35% | 4.82K shares | 3.31M | $173.49 | 115.56K |
| Q3 2021 | share | Increase | +53.23% | 38.47K shares | 6.60M | $150.91 | 110.74K |
| Q2 2021 | share | Increase | +1.50% | 1.06K shares | 1.49M | $139.68 | 72.27K |
| Q1 2021 | share | Increase | +7.35% | 4.87K shares | 911.93K | $120.49 | 71.20K |
| Q4 2020 | share | Decrease | -11.45% | -8.57K shares | -831.10K | $115.25 | 66.33K |
| Q3 2020 | share | Increase | +7.50% | 5.22K shares | 1.10M | $112.53 | 74.90K |
| Q2 2020 | share | Increase | +10.33% | 6.52K shares | 2.02M | $104.91 | 69.68K |
| Q1 2020 | share | Decrease | -25.23% | -21.31K shares | -3.95M | $84.04 | 63.16K |
| Q4 2019 | share | Decrease | -18.18% | -18.77K shares | -918.90K | $107.87 | 84.47K |
| Q3 2019 | share | Increase | +4.07% | 4.04K shares | 434.16K | $96.41 | 103.25K |
| Q2 2019 | share | Decrease | -42.43% | -73.10K shares | -6.28M | $95.7 | 99.20K |
| Q1 2019 | share | Increase | +3.52% | 5.86K shares | 2.90M | $89.68 | 172.31K |
| Q4 2018 | share | Increase | +94.47% | 80.86K shares | 6.19M | $75.79 | 166.45K |
| Q3 2018 | share | Decrease | -5.94% | -5.40K shares | -378.52K | $78.21 | 85.59K |
| Q2 2018 | share | Increase | +7.69% | 6.5K shares | 480.41K | $77.13 | 90.99K |
| Q1 2018 | share | Increase | +3.71% | 3.02K shares | 347.51K | $77.35 | 84.49K |
| Q4 2017 | share | Increase | +44.21% | 24.97K shares | 1.89M | $75.89 | 81.46K |
| Q3 2017 | share | Decrease | -53.27% | -64.4K shares | -4.69M | $77.79 | 56.49K |
| Q2 2017 | share | Increase | +101.51% | 60.9K shares | 4.99M | $72.02 | 120.89K |
| Q1 2017 | share | Increase | +2.92% | 1.7K shares | 492.85K | $67.94 | 59.99K |
| Q4 2016 | share | Increase | +6.19% | 3.4K shares | 248.47K | $61.84 | 58.29K |
| Q3 2016 | share | Increase | +6.19% | 3.2K shares | 152.65K | $61.21 | 54.89K |
| Q2 2016 | share | Increase | +1.17% | 600 shares | 432.96K | $62 | 51.69K |
| Q1 2016 | share | Increase | +47.70% | 16.5K shares | 1.18M | $54.77 | 51.09K |