CLOSE ASSET MANAGEMENT LTD – Marsh & McLennan Companies, Inc. Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$76.37M
portfolio value
CLOSE ASSET MANAGEMENT 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 | Increase | +80.64% | 228.09K shares | 32.44M | $149.29 | 510.95K |
| Q2 2022 | share | Decrease | -54.47% | -338.39K shares | -64.04M | $155.25 | 282.85K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $170.42 | 621.25K | |
| Q4 2021 | share | Increase | +2928.28% | 600.73K shares | 104.86M | $173.49 | 621.25K |
| Q3 2021 | share | Increase | +70.15% | 8.45K shares | 1.41M | $150.91 | 20.51K |
| Q2 2021 | share | Decrease | -1.63% | -200 shares | 203K | $139.68 | 12.05K |
| Q1 2021 | share | Decrease | -0.81% | -100 shares | 47K | $120.49 | 12.25K |
| Q4 2020 | share | Decrease | -67.63% | -25.82K shares | -2.93M | $115.25 | 12.35K |
| Q3 2020 | share | Decrease | -0.78% | -300 shares | 248K | $112.53 | 38.17K |
| Q2 2020 | share | 0.00% | 0 shares | 805K | $104.91 | 38.47K | |
| Q1 2020 | share | Decrease | -5.26% | -2.13K shares | -1.19M | $84.04 | 38.47K |
| Q4 2019 | share | Decrease | -3.37% | -1.41K shares | 319K | $107.87 | 40.61K |
| Q3 2019 | share | Decrease | -1.41% | -600 shares | -45K | $96.41 | 42.02K |
| Q2 2019 | share | Decrease | -1.16% | -500 shares | 199K | $95.7 | 42.62K |
| Q1 2019 | share | Increase | +3494.08% | 41.92K shares | 4.00M | $89.68 | 43.12K |
| Q4 2018 | share | Decrease | -96.99% | -38.65K shares | -3.25M | $75.79 | 1.2K |
| Q3 2018 | share | Decrease | -3.16% | -1.3K shares | -34K | $78.21 | 39.85K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $77.13 | 41.15K | |
| Q1 2018 | share | Decrease | -0.39% | -160 shares | -32K | $77.35 | 41.15K |
| Q4 2017 | share | Increase | +0.24% | 100 shares | -92K | $75.89 | 41.31K |
| Q3 2017 | share | 0.00% | 0 shares | 242K | $77.79 | 41.21K | |
| Q2 2017 | share | 0.00% | 0 shares | 167K | $72.02 | 41.21K | |
| Q1 2017 | share | 0.00% | 0 shares | 260K | $67.94 | 41.21K | |
| Q4 2016 | share | Increase | 0.00% | 41.21K shares | 2.78M | $61.84 | 41.21K |