BALENTINE LLC – Marsh & McLennan Companies, Inc. Transaction History
BALENTINE LLC portfolio value:
$2.08M
portfolio value
BALENTINE 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 | +12.61% | 1.56K shares | 159K | $149.29 | 13.95K |
| Q2 2022 | share | Increase | 0.00% | 12.39K shares | 1.92M | $155.25 | 12.39K |
| Q4 2021 | share | Decrease | -100.00% | -1.36K shares | -206K | $173.49 | 0 |
| Q3 2021 | share | Increase | 0.00% | 1.36K shares | 206K | $150.91 | 1.36K |
| Q2 2020 | share | Increase | +18.40% | 90 shares | 20K | $104.91 | 579 |
| Q1 2020 | share | Decrease | -55.87% | -619 shares | -81K | $84.04 | 489 |
| Q4 2019 | share | Increase | +170.24% | 698 shares | 82K | $107.87 | 1.10K |
| Q2 2019 | share | Increase | +19.19% | 66 shares | 9K | $95.7 | 410 |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $89.68 | 344 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $75.79 | 344 | |
| Q3 2018 | share | Increase | 0.00% | 344 shares | 28K | $78.21 | 344 |
| Q1 2018 | share | Decrease | -100.00% | -992 shares | -81K | $77.35 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $75.89 | 992 | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $77.79 | 992 | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $72.02 | 992 | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $67.94 | 992 | |
| Q4 2016 | share | Increase | +26.85% | 210 shares | 14K | $61.84 | 992 |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $61.21 | 782 | |
| Q2 2016 | share | Increase | +13.33% | 92 shares | 12K | $62 | 782 |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $54.77 | 690 |