DONALDSON CAPITAL MANAGEMENT, LLC – Marsh & McLennan Companies, Inc. Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$697,000
portfolio value
DONALDSON CAPITAL 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 | +0.73% | 34 shares | -23K | $149.29 | 4.67K |
| Q2 2022 | share | Increase | +1.44% | 66 shares | -59K | $155.25 | 4.63K |
| Q1 2022 | share | Decrease | -43.62% | -3.53K shares | -630K | $170.42 | 4.57K |
| Q4 2021 | share | Decrease | -1.12% | -92 shares | 167K | $173.49 | 8.10K |
| Q3 2021 | share | Decrease | -2.97% | -251 shares | 53K | $150.91 | 8.2K |
| Q2 2021 | share | Decrease | -9.44% | -881 shares | 52K | $139.68 | 8.45K |
| Q1 2021 | share | Increase | +2.90% | 263 shares | 76K | $120.49 | 9.33K |
| Q4 2020 | share | Decrease | -7.01% | -684 shares | -58K | $115.25 | 9.06K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 72K | $112.53 | 9.75K |
| Q2 2020 | share | Decrease | -0.56% | -55 shares | 199K | $104.91 | 9.75K |
| Q1 2020 | share | Decrease | -97.30% | -352.81K shares | -39.55M | $84.04 | 9.80K |
| Q4 2019 | share | Increase | +1.65% | 5.86K shares | 4.70M | $107.87 | 362.62K |
| Q3 2019 | share | Increase | +0.41% | 1.46K shares | 253K | $96.41 | 356.75K |
| Q2 2019 | share | Increase | +2.74% | 9.45K shares | 2.96M | $95.7 | 355.28K |
| Q1 2019 | share | Increase | +4.50% | 14.88K shares | 6.08M | $89.68 | 345.82K |
| Q4 2018 | share | Increase | +1.15% | 3.77K shares | -671K | $75.79 | 330.94K |
| Q3 2018 | share | Increase | +2.66% | 8.48K shares | 941K | $78.21 | 327.17K |
| Q2 2018 | share | Increase | +0.23% | 717 shares | -138K | $77.13 | 318.69K |
| Q1 2018 | share | Increase | +4719.98% | 311.37K shares | 25.72M | $77.35 | 317.97K |
| Q4 2017 | share | Decrease | -97.83% | -297.22K shares | -24.92M | $75.89 | 6.59K |
| Q3 2017 | share | Increase | +9.67% | 26.80K shares | 3.86M | $77.79 | 303.82K |
| Q2 2017 | share | Increase | 0.00% | 277.02K shares | 21.59M | $72.02 | 277.02K |
| Q4 2016 | share | Decrease | -100.00% | -3.37K shares | -227K | $61.84 | 0 |
| Q3 2016 | share | Increase | 0.00% | 3.37K shares | 227K | $61.21 | 3.37K |