STATE OF TENNESSEE, TREASURY DEPARTMENT – Marsh & McLennan Companies, Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$49.79M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $149.29 | 320.71K | |
| Q2 2022 | share | Decrease | -6.14% | -20.99K shares | -8.44M | $155.25 | 320.71K |
| Q1 2022 | share | Increase | +1.54% | 5.19K shares | -259K | $170.42 | 341.70K |
| Q4 2021 | share | Decrease | -12.80% | -49.41K shares | 52K | $173.49 | 336.51K |
| Q3 2021 | share | Decrease | -1.19% | -4.65K shares | 3.49M | $150.91 | 385.92K |
| Q2 2021 | share | Increase | +332.23% | 300.21K shares | 43.94M | $139.68 | 390.57K |
| Q1 2021 | share | Decrease | -0.73% | -662 shares | 356K | $120.49 | 90.36K |
| Q4 2020 | share | Decrease | -11.01% | -11.25K shares | -1.08M | $115.25 | 91.02K |
| Q3 2020 | share | Decrease | -2.50% | -2.62K shares | 468K | $112.53 | 102.28K |
| Q2 2020 | share | Decrease | -11.59% | -13.74K shares | 1.00M | $104.91 | 104.90K |
| Q1 2020 | share | Decrease | -1.31% | -1.57K shares | -3.13M | $84.04 | 118.65K |
| Q4 2019 | share | Decrease | -72.05% | -309.99K shares | -29.64M | $107.87 | 120.23K |
| Q3 2019 | share | Increase | +1.85% | 7.82K shares | 909K | $96.41 | 430.22K |
| Q2 2019 | share | Decrease | -1.99% | -8.55K shares | 1.66M | $95.7 | 422.39K |
| Q1 2019 | share | Decrease | -0.95% | -4.14K shares | 5.76M | $89.68 | 430.95K |
| Q4 2018 | share | Increase | +4.27% | 17.80K shares | 180K | $75.79 | 435.1K |
| Q3 2018 | share | Increase | +10.09% | 38.23K shares | 3.44M | $78.21 | 417.29K |
| Q2 2018 | share | Decrease | -13.21% | -57.70K shares | -5.00M | $77.13 | 379.06K |
| Q1 2018 | share | Decrease | -3.38% | -15.26K shares | -718K | $77.35 | 436.76K |
| Q4 2017 | share | Decrease | -1.62% | -7.42K shares | -1.71M | $75.89 | 452.02K |
| Q3 2017 | share | Decrease | -8.28% | -41.49K shares | -548K | $77.79 | 459.45K |
| Q2 2017 | share | Decrease | -9.67% | -53.60K shares | -1.92M | $72.02 | 500.94K |
| Q1 2017 | share | Increase | +20.35% | 93.75K shares | 9.83M | $67.94 | 554.55K |
| Q4 2016 | share | Decrease | -22.52% | -133.93K shares | -8.85M | $61.84 | 460.79K |
| Q3 2016 | share | Decrease | -8.34% | -54.12K shares | -4.42M | $61.21 | 594.72K |
| Q2 2016 | share | Increase | +17.43% | 96.32K shares | 10.83M | $62 | 648.84K |
| Q1 2016 | share | Increase | +33.71% | 139.30K shares | 10.67M | $54.77 | 552.52K |