BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Marsh & McLennan Companies, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$125.74M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +1.65% | 13.70K shares | -2.89M | $149.29 | 842.28K |
| Q2 2022 | share | Increase | +9.20% | 69.83K shares | -669K | $155.25 | 828.57K |
| Q1 2022 | share | Decrease | -8.39% | -69.49K shares | -14.66M | $170.42 | 758.73K |
| Q4 2021 | share | Increase | +12.75% | 93.63K shares | 32.72M | $173.49 | 828.23K |
| Q3 2021 | share | Increase | +0.24% | 1.75K shares | 8.14M | $150.91 | 734.59K |
| Q2 2021 | share | Decrease | -12.07% | -100.59K shares | 1.58M | $139.68 | 732.83K |
| Q1 2021 | share | Increase | +1.28% | 10.50K shares | 5.23M | $120.49 | 833.43K |
| Q4 2020 | share | Increase | +8.43% | 63.96K shares | 9.22M | $115.25 | 822.93K |
| Q3 2020 | share | Increase | +1.49% | 11.13K shares | 6.75M | $112.53 | 758.97K |
| Q2 2020 | share | Increase | +0.88% | 6.52K shares | 16.20M | $104.91 | 747.83K |
| Q1 2020 | share | Increase | +7.11% | 49.19K shares | -13.01M | $84.04 | 741.31K |
| Q4 2019 | share | Increase | +2.93% | 19.68K shares | 9.83M | $107.87 | 692.11K |
| Q3 2019 | share | Increase | +9.76% | 59.81K shares | 6.16M | $96.41 | 672.43K |
| Q2 2019 | share | Increase | +1.21% | 7.33K shares | 4.27M | $95.7 | 612.61K |
| Q1 2019 | share | Decrease | -19.78% | -149.21K shares | -2.67M | $89.68 | 605.28K |
| Q4 2018 | share | Increase | +13.28% | 88.47K shares | 4.41M | $75.79 | 754.49K |
| Q3 2018 | share | Decrease | -8.14% | -59.00K shares | -4.33M | $78.21 | 666.02K |
| Q2 2018 | share | Decrease | -3.10% | -23.21K shares | -2.36M | $77.13 | 725.02K |
| Q1 2018 | share | Increase | +64.93% | 294.55K shares | 24.87M | $77.35 | 748.24K |
| Q4 2017 | share | Decrease | -2.33% | -10.83K shares | -2.00M | $75.89 | 453.68K |
| Q3 2017 | share | Increase | +3.98% | 17.78K shares | 4.10M | $77.79 | 464.52K |
| Q2 2017 | share | Increase | +8.07% | 33.36K shares | 4.28M | $72.02 | 446.74K |
| Q1 2017 | share | Decrease | -8.86% | -40.18K shares | -111K | $67.94 | 413.37K |
| Q4 2016 | share | Increase | +9.35% | 38.79K shares | 2.76M | $61.84 | 453.55K |
| Q3 2016 | share | Decrease | -1.95% | -8.24K shares | -1.06M | $61.21 | 414.76K |
| Q2 2016 | share | Decrease | -14.50% | -71.71K shares | -1.11M | $62 | 423.00K |
| Q1 2016 | share | Decrease | -58.68% | -702.64K shares | -36.32M | $54.77 | 494.72K |