NORTHCAPE CAPITAL PTY LTD – Marsh & McLennan Companies, Inc. Transaction History
NORTHCAPE CAPITAL PTY LTD portfolio value:
$4.57M
portfolio value
NORTHCAPE CAPITAL PTY LTD 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 | -12.91% | -4.54K shares | -888K | $149.29 | 30.65K |
| Q2 2022 | share | Decrease | -5.94% | -2.22K shares | -913K | $155.25 | 35.20K |
| Q1 2022 | share | Decrease | -2.80% | -1.07K shares | -315K | $170.42 | 37.42K |
| Q4 2021 | share | Increase | +0.12% | 47 shares | 870K | $173.49 | 38.50K |
| Q3 2021 | share | Decrease | -0.87% | -339 shares | 365K | $150.91 | 38.45K |
| Q2 2021 | share | Increase | +1.83% | 696 shares | 818K | $139.68 | 38.79K |
| Q1 2021 | share | Increase | +0.14% | 52 shares | 189K | $120.49 | 38.09K |
| Q4 2020 | share | Increase | +22.80% | 7.06K shares | 1.05M | $115.25 | 38.04K |
| Q3 2020 | share | Decrease | -8.30% | -2.80K shares | -233K | $112.53 | 30.98K |
| Q2 2020 | share | Increase | +142.44% | 19.85K shares | 2.42M | $104.91 | 33.78K |
| Q1 2020 | share | Increase | +9.58% | 1.21K shares | -212K | $84.04 | 13.93K |
| Q4 2019 | share | Decrease | -6.70% | -914 shares | 53K | $107.87 | 12.71K |
| Q3 2019 | share | Increase | +85.66% | 6.29K shares | 632K | $96.41 | 13.63K |
| Q2 2019 | share | Decrease | -2.41% | -181 shares | 25K | $95.7 | 7.34K |
| Q1 2019 | share | Increase | +30.63% | 1.76K shares | 248K | $89.68 | 7.52K |
| Q4 2018 | share | Increase | 0.00% | 5.76K shares | 459K | $75.79 | 5.76K |