SOMPO ASSET MANAGEMENT CO., LTD. – Marsh & McLennan Companies, Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$2.92M
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. 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 | -4.62% | -950 shares | -264K | $149.29 | 19.62K |
| Q2 2022 | share | Decrease | -29.51% | -8.61K shares | -1.77M | $155.25 | 20.57K |
| Q1 2022 | share | Decrease | -2.70% | -810 shares | -240K | $170.42 | 29.18K |
| Q4 2021 | share | Decrease | -8.34% | -2.73K shares | 258K | $173.49 | 29.99K |
| Q3 2021 | share | Decrease | -14.17% | -5.4K shares | -409K | $150.91 | 32.72K |
| Q2 2021 | share | Increase | +0.93% | 350 shares | 763K | $139.68 | 38.12K |
| Q1 2021 | share | Decrease | -23.22% | -11.42K shares | -1.15M | $120.49 | 37.77K |
| Q4 2020 | share | Increase | +22.52% | 9.04K shares | 1.15M | $115.25 | 49.19K |
| Q3 2020 | share | Decrease | -8.75% | -3.85K shares | -119K | $112.53 | 40.15K |
| Q2 2020 | share | Increase | +50.94% | 14.85K shares | 2.20M | $104.91 | 44K |
| Q1 2020 | share | Increase | +148.93% | 17.44K shares | 1.21M | $84.04 | 29.15K |
| Q4 2019 | share | Decrease | -0.09% | -10 shares | 132K | $107.87 | 11.71K |
| Q3 2019 | share | Increase | +0.34% | 40 shares | 8K | $96.41 | 11.72K |
| Q2 2019 | share | Increase | +1.65% | 190 shares | 86K | $95.7 | 11.68K |
| Q1 2019 | share | Decrease | -22.36% | -3.31K shares | -1.47M | $89.68 | 11.49K |
| Q4 2018 | share | Increase | 0.00% | 14.8K shares | 2.55M | $75.79 | 14.8K |
| Q1 2017 | share | Decrease | -100.00% | -58.52K shares | -3.95M | $67.94 | 0 |
| Q4 2016 | share | Increase | 0.00% | 58.52K shares | 3.95M | $61.84 | 58.52K |