TREASURER OF THE STATE OF NORTH CAROLINA – Marsh & McLennan Companies, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$34.72M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +0.38% | 875 shares | -1.25M | $149.29 | 232.62K |
| Q2 2022 | share | Increase | +2.26% | 5.12K shares | -2.64M | $155.25 | 231.74K |
| Q1 2022 | share | Increase | +1.69% | 3.75K shares | -117K | $170.42 | 226.62K |
| Q4 2021 | share | Increase | +0.43% | 950 shares | 5.13M | $173.49 | 222.86K |
| Q3 2021 | share | Increase | +0.26% | 570 shares | 2.46M | $150.91 | 221.91K |
| Q2 2021 | share | Decrease | -0.24% | -530 shares | 4.11M | $139.68 | 221.34K |
| Q1 2021 | share | Increase | +0.34% | 760 shares | 1.15M | $120.49 | 221.87K |
| Q4 2020 | share | Increase | +0.45% | 1K shares | 623K | $115.25 | 221.11K |
| Q3 2020 | share | Increase | +0.47% | 1.02K shares | 1.72M | $112.53 | 220.11K |
| Q2 2020 | share | Decrease | -12.80% | -32.15K shares | 1.80M | $104.91 | 219.09K |
| Q1 2020 | share | Increase | +7.56% | 17.65K shares | -4.30M | $84.04 | 251.24K |
| Q4 2019 | share | Increase | +0.63% | 1.47K shares | 2.8M | $107.87 | 233.59K |
| Q3 2019 | share | Decrease | -28.62% | -93.08K shares | -9.21M | $96.41 | 232.12K |
| Q2 2019 | share | Increase | +0.15% | 500 shares | 1.94M | $95.7 | 325.20K |
| Q1 2019 | share | Increase | +1.14% | 3.66K shares | 4.88M | $89.68 | 324.70K |
| Q4 2018 | share | Increase | +1.22% | 3.87K shares | -634K | $75.79 | 321.04K |
| Q3 2018 | share | Increase | +51.80% | 108.22K shares | 9.11M | $78.21 | 317.16K |
| Q2 2018 | share | Increase | +165.03% | 130.10K shares | 10.61M | $77.13 | 208.94K |
| Q1 2018 | share | Increase | 0.00% | 78.83K shares | 6.51M | $77.35 | 78.83K |