AEGON ASSET MANAGEMENT UK PLC – Marsh & McLennan Companies, Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$2.52M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | -5.84% | -1.04K shares | -261K | $149.29 | 16.88K |
| Q2 2022 | share | Increase | +5.10% | 870 shares | -124K | $155.25 | 17.92K |
| Q1 2022 | share | Decrease | -19.72% | -4.18K shares | -785K | $170.42 | 17.05K |
| Q4 2021 | share | Decrease | -10.34% | -2.45K shares | 105K | $173.49 | 21.24K |
| Q3 2021 | share | 0.00% | 0 shares | 253K | $150.91 | 23.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 447K | $139.68 | 23.69K | |
| Q1 2021 | share | Decrease | -4.02% | -993 shares | -1K | $120.49 | 23.69K |
| Q4 2020 | share | 0.00% | 0 shares | 58K | $115.25 | 24.68K | |
| Q3 2020 | share | Increase | 0.00% | 24.68K shares | 2.83M | $112.53 | 24.68K |
| Q2 2020 | share | Increase | +10.91% | 2.26K shares | 678K | $104.91 | 22.99K |
| Q1 2020 | share | 0.00% | 0 shares | -519K | $84.04 | 20.73K | |
| Q4 2019 | share | 0.00% | 0 shares | 235K | $107.87 | 20.73K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $96.41 | 20.73K | |
| Q2 2019 | share | 0.00% | 0 shares | 119K | $95.7 | 20.73K | |
| Q1 2019 | share | Increase | 0.00% | 20.73K shares | 1.94M | $89.68 | 20.73K |
| Q1 2018 | share | Decrease | -100.00% | -21.75K shares | -1.77M | $77.35 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -52K | $75.89 | 21.75K | |
| Q3 2017 | share | 0.00% | 0 shares | 127.35K | $77.79 | 21.75K | |
| Q2 2017 | share | Decrease | -2.97% | -665 shares | 39.18K | $72.02 | 21.75K |
| Q1 2017 | share | Decrease | -1.55% | -353 shares | 117.37K | $67.94 | 22.41K |
| Q4 2016 | share | Decrease | -5.02% | -1.20K shares | -72.98K | $61.84 | 22.77K |
| Q3 2016 | share | Decrease | -6.29% | -1.60K shares | -138.82K | $61.21 | 23.97K |
| Q2 2016 | share | Decrease | -26.91% | -9.42K shares | -376.23K | $62 | 25.58K |
| Q1 2016 | share | Decrease | -8.14% | -3.10K shares | 14.21K | $54.77 | 35.00K |