CAPROCK GROUP, LLC – Marsh & McLennan Companies, Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$840,000
portfolio value
CAPROCK GROUP, 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 | Decrease | -6.52% | -392 shares | -94K | $149.29 | 5.62K |
| Q2 2022 | share | Increase | +32.84% | 1.48K shares | 162K | $155.25 | 6.01K |
| Q1 2022 | share | Increase | +9.96% | 410 shares | 56K | $170.42 | 4.52K |
| Q4 2021 | share | Increase | +20.02% | 687 shares | 196K | $173.49 | 4.11K |
| Q3 2021 | share | Increase | +6.95% | 223 shares | 69K | $150.91 | 3.43K |
| Q2 2021 | share | Increase | +2.52% | 79 shares | 70K | $139.68 | 3.20K |
| Q1 2021 | share | Increase | +10.49% | 297 shares | 50K | $120.49 | 3.12K |
| Q4 2020 | share | Decrease | -13.84% | -455 shares | -46K | $115.25 | 2.83K |
| Q3 2020 | share | Increase | +7.45% | 228 shares | 49K | $112.53 | 3.28K |
| Q2 2020 | share | Increase | +2.44% | 73 shares | 70K | $104.91 | 3.05K |
| Q1 2020 | share | Decrease | -3.37% | -104 shares | -86K | $84.04 | 2.98K |
| Q4 2019 | share | Decrease | -3.35% | -107 shares | 24K | $107.87 | 3.09K |
| Q3 2019 | share | Increase | +43.88% | 975 shares | 98K | $96.41 | 3.19K |
| Q2 2019 | share | Increase | 0.00% | 2.22K shares | 222K | $95.7 | 2.22K |