TREDJE AP-FONDEN – Marsh & McLennan Companies, Inc. Transaction History
TREDJE AP-FONDEN portfolio value:
$3.08M
portfolio value
TREDJE AP-FONDEN 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 | -66.67% | -41.28K shares | -6.53M | $149.29 | 20.64K |
| Q2 2022 | share | 0.00% | 0 shares | -939K | $155.25 | 61.92K | |
| Q1 2022 | share | 0.00% | 0 shares | -211K | $170.42 | 61.92K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.38M | $173.49 | 61.92K | |
| Q3 2021 | share | Increase | +67.71% | 25K shares | 4.18M | $150.91 | 61.92K |
| Q2 2021 | share | 0.00% | 0 shares | 697K | $139.68 | 36.92K | |
| Q1 2021 | share | 0.00% | 0 shares | 177K | $120.49 | 36.92K | |
| Q4 2020 | share | 0.00% | 0 shares | 85K | $115.25 | 36.92K | |
| Q3 2020 | share | 0.00% | 0 shares | 270K | $112.53 | 36.92K | |
| Q2 2020 | share | 0.00% | 0 shares | 773K | $104.91 | 36.92K | |
| Q1 2020 | share | Decrease | -18.95% | -8.63K shares | -1.88M | $84.04 | 36.92K |
| Q4 2019 | share | Increase | +29.10% | 10.26K shares | 1.54M | $107.87 | 45.55K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $96.41 | 35.29K | |
| Q2 2019 | share | Decrease | -23.51% | -10.84K shares | -812K | $95.7 | 35.29K |
| Q1 2019 | share | Decrease | -3.54% | -1.69K shares | 517K | $89.68 | 46.13K |
| Q4 2018 | share | Decrease | -0.95% | -461 shares | -180K | $75.79 | 47.83K |
| Q3 2018 | share | Decrease | -47.14% | -43.05K shares | -3.49M | $78.21 | 48.29K |
| Q2 2018 | share | Increase | +7.97% | 6.74K shares | 500K | $77.13 | 91.35K |
| Q1 2018 | share | Increase | +6.43% | 5.11K shares | 518K | $77.35 | 84.60K |
| Q4 2017 | share | Increase | +24.01% | 15.39K shares | 1.09M | $75.89 | 79.49K |
| Q3 2017 | share | Decrease | -4.02% | -2.68K shares | 166K | $77.79 | 64.10K |
| Q2 2017 | share | Decrease | -0.32% | -216 shares | 256K | $72.02 | 66.79K |
| Q1 2017 | share | Decrease | -10.53% | -7.88K shares | -111K | $67.94 | 67.00K |
| Q4 2016 | share | Increase | +23.63% | 14.31K shares | 988K | $61.84 | 74.89K |
| Q3 2016 | share | Increase | +8.64% | 4.82K shares | 257K | $61.21 | 60.57K |
| Q2 2016 | share | Increase | +14.24% | 6.94K shares | 685K | $62 | 55.75K |
| Q1 2016 | share | Increase | +46.27% | 15.43K shares | 1.28M | $54.77 | 48.80K |