CANDRIAM S.C.A. – Marsh & McLennan Companies, Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$21.48M
portfolio value
CANDRIAM S.C.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 | +36.03% | 38.11K shares | 5.06M | $149.29 | 143.89K |
| Q2 2022 | share | Increase | +1.32% | 1.37K shares | -1.37M | $155.25 | 105.77K |
| Q1 2022 | share | Increase | +7.18% | 6.99K shares | 860K | $170.42 | 104.40K |
| Q4 2021 | share | Increase | +169.40% | 61.25K shares | 11.45M | $173.49 | 97.40K |
| Q3 2021 | share | Decrease | -5.26% | -2.00K shares | 106K | $150.91 | 36.15K |
| Q2 2021 | share | Decrease | -33.16% | -18.93K shares | -1.04M | $139.68 | 38.16K |
| Q1 2021 | share | 0.00% | 0 shares | -263K | $120.49 | 57.10K | |
| Q4 2020 | share | Increase | +14.59% | 7.27K shares | 965K | $115.25 | 57.10K |
| Q3 2020 | share | Increase | +3.59% | 1.72K shares | 550K | $112.53 | 49.83K |
| Q2 2020 | share | Decrease | -14.26% | -8.00K shares | -945K | $104.91 | 48.10K |
| Q1 2020 | share | 0.00% | 0 shares | -140K | $84.04 | 56.11K | |
| Q4 2019 | share | Decrease | -0.34% | -192 shares | 618K | $107.87 | 56.11K |
| Q3 2019 | share | Increase | +4.91% | 2.63K shares | 303K | $96.41 | 56.30K |
| Q2 2019 | share | Decrease | -8.91% | -5.25K shares | -203K | $95.7 | 53.67K |
| Q1 2019 | share | Decrease | -12.76% | -8.61K shares | 147K | $89.68 | 58.92K |
| Q4 2018 | share | Increase | +5.21% | 3.34K shares | 76K | $75.79 | 67.53K |
| Q3 2018 | share | Decrease | -9.58% | -6.79K shares | -509K | $78.21 | 64.19K |
| Q2 2018 | share | Increase | +10.64% | 6.82K shares | 520K | $77.13 | 70.99K |
| Q1 2018 | share | Increase | +23.19% | 12.07K shares | 1.06M | $77.35 | 64.16K |
| Q4 2017 | share | Increase | +5.67% | 2.79K shares | 108K | $75.89 | 52.08K |
| Q3 2017 | share | Decrease | -1.19% | -592 shares | 242K | $77.79 | 49.28K |
| Q2 2017 | share | Increase | +1.91% | 933 shares | 272K | $72.02 | 49.88K |
| Q1 2017 | share | Increase | +12.11% | 5.28K shares | 666K | $67.94 | 48.94K |
| Q4 2016 | share | Decrease | -0.63% | -277 shares | -4K | $61.84 | 43.66K |
| Q3 2016 | share | Increase | +7.68% | 3.13K shares | 162K | $61.21 | 43.93K |
| Q2 2016 | share | Increase | +2.61% | 1.03K shares | 389K | $62 | 40.80K |
| Q1 2016 | share | Increase | +2.71% | 1.05K shares | 257K | $54.77 | 39.76K |