CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Marsh & McLennan Companies, Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$3.82M
portfolio value
CARNEGIE CAPITAL ASSET 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 | Decrease | -0.52% | -134 shares | -173K | $149.29 | 25.61K |
| Q2 2022 | share | Decrease | -0.87% | -226 shares | -429K | $155.25 | 25.75K |
| Q1 2022 | share | Increase | +3.00% | 757 shares | 43K | $170.42 | 25.97K |
| Q4 2021 | share | Decrease | -1.52% | -389 shares | 497K | $173.49 | 25.22K |
| Q3 2021 | share | Decrease | -0.56% | -144 shares | 263K | $150.91 | 25.61K |
| Q2 2021 | share | Increase | +42.36% | 7.66K shares | 1.43M | $139.68 | 25.75K |
| Q1 2021 | share | Increase | +5.47% | 938 shares | 187K | $120.49 | 18.09K |
| Q4 2020 | share | Increase | +10.42% | 1.61K shares | 232K | $115.25 | 17.15K |
| Q3 2020 | share | Increase | +109.93% | 8.13K shares | 980K | $112.53 | 15.53K |
| Q2 2020 | share | Increase | +2.46% | 178 shares | 171K | $104.91 | 7.4K |
| Q1 2020 | share | Increase | +24.69% | 1.43K shares | -21K | $84.04 | 7.22K |
| Q4 2019 | share | Increase | 0.00% | 5.79K shares | 645K | $107.87 | 5.79K |
| Q3 2019 | share | Decrease | -100.00% | -5.79K shares | -578K | $96.41 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 34K | $95.7 | 5.79K | |
| Q1 2019 | share | 0.00% | 0 shares | 82K | $89.68 | 5.79K | |
| Q4 2018 | share | Increase | 0.00% | 5.79K shares | 462K | $75.79 | 5.79K |
| Q3 2018 | share | Decrease | -100.00% | -5.53K shares | -458K | $78.21 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $77.13 | 5.53K | |
| Q1 2018 | share | Decrease | -4.19% | -242 shares | -23K | $77.35 | 5.53K |
| Q4 2017 | share | Increase | +1.46% | 83 shares | -6K | $75.89 | 5.77K |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $77.79 | 5.69K | |
| Q2 2017 | share | Increase | 0.00% | 5.69K shares | 448K | $72.02 | 5.69K |