CAPITAL ASSET ADVISORY SERVICES LLC – Marsh & McLennan Companies, Inc. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$1.21M
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | +2.95% | 234 shares | -12K | $149.29 | 8.15K |
| Q2 2022 | share | Decrease | -7.15% | -610 shares | -224K | $155.25 | 7.92K |
| Q1 2022 | share | Increase | +29.30% | 1.93K shares | 307K | $170.42 | 8.53K |
| Q4 2021 | share | Increase | +27.66% | 1.43K shares | 364K | $173.49 | 6.6K |
| Q3 2021 | share | Increase | +53.50% | 1.80K shares | 309K | $150.91 | 5.17K |
| Q2 2021 | share | Decrease | -15.55% | -620 shares | -12K | $139.68 | 3.36K |
| Q1 2021 | share | Decrease | -6.78% | -290 shares | -15K | $120.49 | 3.98K |
| Q4 2020 | share | Increase | +3.08% | 128 shares | 25K | $115.25 | 4.27K |
| Q3 2020 | share | Increase | +1.34% | 55 shares | -5K | $112.53 | 4.15K |
| Q2 2020 | share | Increase | +2.35% | 94 shares | 59K | $104.91 | 4.09K |
| Q1 2020 | share | Decrease | -3.05% | -126 shares | -67K | $84.04 | 4.00K |
| Q4 2019 | share | Decrease | -17.16% | -855 shares | -9K | $107.87 | 4.12K |
| Q3 2019 | share | Decrease | -0.80% | -40 shares | -3K | $96.41 | 4.98K |
| Q2 2019 | share | Increase | +4.32% | 208 shares | 49K | $95.7 | 5.02K |
| Q1 2019 | share | Decrease | -6.65% | -343 shares | 41K | $89.68 | 4.81K |
| Q4 2018 | share | Decrease | -1.62% | -85 shares | -23K | $75.79 | 5.15K |
| Q3 2018 | share | Decrease | -1.96% | -105 shares | -4K | $78.21 | 5.24K |
| Q2 2018 | share | Decrease | -2.19% | -120 shares | -14K | $77.13 | 5.34K |
| Q1 2018 | share | Decrease | -0.55% | -30 shares | 5K | $77.35 | 5.46K |
| Q4 2017 | share | Decrease | -1.61% | -90 shares | -21K | $75.89 | 5.49K |
| Q3 2017 | share | Increase | +0.90% | 50 shares | 38K | $77.79 | 5.58K |
| Q2 2017 | share | Increase | 0.00% | 5.53K shares | 430K | $72.02 | 5.53K |
| Q2 2016 | share | Decrease | -100.00% | -5.98K shares | -364K | $62 | 0 |
| Q1 2016 | share | Increase | 0.00% | 5.98K shares | 364K | $54.77 | 5.98K |