NINETY ONE NORTH AMERICA, INC. – Marsh & McLennan Companies, Inc. Transaction History
NINETY ONE NORTH AMERICA, INC. portfolio value:
$5.95M
portfolio value
NINETY ONE NORTH AMERICA, INC. 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 | -238K | $149.29 | 39.91K | |
| Q2 2022 | share | Decrease | -48.87% | -38.14K shares | -7.10M | $155.25 | 39.91K |
| Q1 2022 | share | Increase | +0.17% | 133 shares | -242K | $170.42 | 78.05K |
| Q4 2021 | share | Decrease | -1.62% | -1.28K shares | 1.55M | $173.49 | 77.92K |
| Q3 2021 | share | Increase | +295.42% | 59.17K shares | 9.17M | $150.91 | 79.21K |
| Q2 2021 | share | Decrease | -1.79% | -365 shares | 334K | $139.68 | 20.03K |
| Q1 2021 | share | Decrease | -2.88% | -604 shares | 27K | $120.49 | 20.39K |
| Q4 2020 | share | Decrease | -19.28% | -5.01K shares | -527K | $115.25 | 21.00K |
| Q3 2020 | share | Decrease | -64.69% | -47.67K shares | -4.92M | $112.53 | 26.01K |
| Q2 2020 | share | Decrease | -67.05% | -149.94K shares | -11.42M | $104.91 | 73.68K |
| Q1 2020 | share | Increase | 0.00% | 223.63K shares | 19.33M | $84.04 | 223.63K |
| Q4 2019 | share | Decrease | -24.50% | -66.06K shares | -4.29M | $107.87 | 203.63K |
| Q3 2019 | share | Increase | +2.24% | 5.90K shares | 670K | $96.41 | 269.69K |
| Q2 2019 | share | Increase | +9.23% | 22.28K shares | 3.63M | $95.7 | 263.79K |
| Q1 2019 | share | Increase | +79.01% | 106.59K shares | 11.91M | $89.68 | 241.51K |
| Q4 2018 | share | Increase | +292.69% | 100.56K shares | 7.91M | $75.79 | 134.91K |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $78.21 | 34.35K | |
| Q2 2018 | share | Increase | +22.91% | 6.40K shares | 507K | $77.13 | 34.35K |
| Q1 2018 | share | Increase | 0.00% | 27.95K shares | 2.30M | $77.35 | 27.95K |