SEGMENT WEALTH MANAGEMENT, LLC – Marsh & McLennan Companies, Inc. Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$10.72M
portfolio value
SEGMENT WEALTH 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 | Increase | +1.87% | 1.31K shares | -224K | $149.29 | 71.86K |
| Q2 2022 | share | Increase | +5.50% | 3.67K shares | -443K | $155.25 | 70.54K |
| Q1 2022 | share | Increase | +6.68% | 4.18K shares | 500K | $170.42 | 66.86K |
| Q4 2021 | share | Decrease | -1.35% | -858 shares | 1.27M | $173.49 | 62.68K |
| Q3 2021 | share | Increase | +0.69% | 438 shares | 745K | $150.91 | 63.53K |
| Q2 2021 | share | Increase | +3.15% | 1.92K shares | 1.42M | $139.68 | 63.10K |
| Q1 2021 | share | Increase | +3.77% | 2.22K shares | 553K | $120.49 | 61.17K |
| Q4 2020 | share | Decrease | -3.94% | -2.41K shares | -141K | $115.25 | 58.95K |
| Q3 2020 | share | Decrease | -0.44% | -273 shares | 420K | $112.53 | 61.37K |
| Q2 2020 | share | Increase | +1.02% | 625 shares | 1.34M | $104.91 | 61.64K |
| Q1 2020 | share | Increase | +5.80% | 3.34K shares | -1.14M | $84.04 | 61.01K |
| Q4 2019 | share | Decrease | -1.76% | -1.03K shares | 551K | $107.87 | 57.67K |
| Q3 2019 | share | Increase | +2.08% | 1.19K shares | 137K | $96.41 | 58.70K |
| Q2 2019 | share | Increase | +2.82% | 1.57K shares | 484K | $95.7 | 57.51K |
| Q1 2019 | share | Increase | +1.16% | 640 shares | 843K | $89.68 | 55.93K |
| Q4 2018 | share | Increase | +2.81% | 1.50K shares | -39K | $75.79 | 55.29K |
| Q3 2018 | share | Increase | +0.85% | 454 shares | 77K | $78.21 | 53.78K |
| Q2 2018 | share | Increase | +1.11% | 584 shares | 15K | $77.13 | 53.33K |
| Q1 2018 | share | Increase | +2.92% | 1.49K shares | 185K | $77.35 | 52.75K |
| Q4 2017 | share | Increase | +0.85% | 432 shares | -87K | $75.89 | 51.25K |
| Q3 2017 | share | Increase | +1.31% | 658 shares | 348K | $77.79 | 50.82K |
| Q2 2017 | share | Increase | +3.80% | 1.83K shares | 340K | $72.02 | 50.16K |
| Q1 2017 | share | Increase | +0.38% | 181 shares | 317K | $67.94 | 48.32K |
| Q4 2016 | share | Increase | +0.82% | 391 shares | 42K | $61.84 | 48.14K |
| Q3 2016 | share | Increase | +4.48% | 2.04K shares | 83K | $61.21 | 47.75K |
| Q2 2016 | share | Decrease | -13.44% | -7.09K shares | -81K | $62 | 45.70K |
| Q1 2016 | share | Increase | +1.36% | 709 shares | 321K | $54.77 | 52.80K |