FREESTONE CAPITAL HOLDINGS, LLC – Marsh & McLennan Companies, Inc. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$2.39M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | Decrease | -11.99% | -2.18K shares | -435K | $149.29 | 16.04K |
| Q2 2022 | share | Decrease | -15.43% | -3.32K shares | -843K | $155.25 | 18.23K |
| Q1 2022 | share | Increase | +6.94% | 1.4K shares | 170K | $170.42 | 21.56K |
| Q4 2021 | share | Increase | +198.20% | 13.4K shares | 2.48M | $173.49 | 20.16K |
| Q3 2021 | share | Increase | +24.74% | 1.34K shares | 262K | $150.91 | 6.76K |
| Q2 2021 | share | Increase | +1.37% | 73 shares | 111K | $139.68 | 5.42K |
| Q1 2021 | share | Increase | +18.32% | 828 shares | 122.27K | $120.49 | 5.34K |
| Q4 2020 | share | Increase | +30.49% | 1.05K shares | 131.51K | $115.25 | 4.51K |
| Q3 2020 | share | Increase | +62.58% | 1.33K shares | 168.20K | $112.53 | 3.46K |
| Q2 2020 | share | Increase | 0.00% | 2.13K shares | 229K | $104.91 | 2.13K |
| Q1 2020 | share | Decrease | -100.00% | -2.52K shares | -281K | $84.04 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.52K shares | 281K | $107.87 | 2.52K |
| Q2 2019 | share | Decrease | -100.00% | -13.61K shares | -1.27M | $95.7 | 0 |
| Q1 2019 | share | Increase | +11.36% | 1.38K shares | 304K | $89.68 | 13.61K |
| Q4 2018 | share | Increase | +49.29% | 4.03K shares | 298K | $75.79 | 12.22K |
| Q3 2018 | share | Increase | +15.87% | 1.12K shares | 98K | $78.21 | 8.19K |
| Q2 2018 | share | Increase | 0.00% | 7.06K shares | 579K | $77.13 | 7.06K |