HERITAGE TRUST CO – Marsh & McLennan Companies, Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$1.63M
portfolio value
HERITAGE TRUST CO 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 | -50.57% | -11.17K shares | -1.8M | $149.29 | 10.92K |
| Q2 2022 | share | Decrease | -1.93% | -435 shares | -410K | $155.25 | 22.09K |
| Q1 2022 | share | Decrease | -1.37% | -313 shares | -130K | $170.42 | 22.53K |
| Q4 2021 | share | Decrease | -1.54% | -358 shares | 458K | $173.49 | 22.84K |
| Q3 2021 | share | Increase | +1.22% | 279 shares | 288K | $150.91 | 23.20K |
| Q2 2021 | share | Decrease | -2.16% | -505 shares | 372K | $139.68 | 22.92K |
| Q1 2021 | share | Decrease | -0.42% | -99 shares | 101K | $120.49 | 23.42K |
| Q4 2020 | share | Increase | +6.13% | 1.35K shares | 209K | $115.25 | 23.52K |
| Q3 2020 | share | Decrease | -0.12% | -27 shares | 160K | $112.53 | 22.16K |
| Q2 2020 | share | Increase | +13.31% | 2.60K shares | 689K | $104.91 | 22.19K |
| Q1 2020 | share | Increase | +3.21% | 609 shares | -420K | $84.04 | 19.58K |
| Q4 2019 | share | Increase | +6.28% | 1.12K shares | 327K | $107.87 | 18.98K |
| Q3 2019 | share | Increase | +176.44% | 11.39K shares | 1.14M | $96.41 | 17.85K |
| Q2 2019 | share | Increase | +25.44% | 1.31K shares | 160K | $95.7 | 6.46K |
| Q1 2019 | share | Increase | 0.00% | 5.15K shares | 484K | $89.68 | 5.15K |