ALLRED CAPITAL MANAGEMENT, LLC – Marsh & McLennan Companies, Inc. Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$845,000
portfolio value
ALLRED CAPITAL MANAGEMENT, 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 | +0.07% | 4 shares | -33K | $149.29 | 5.66K |
Q2 2022 | share | Decrease | -6.90% | -419 shares | -157K | $155.25 | 5.65K |
Q1 2022 | share | Decrease | -3.52% | -222 shares | -59K | $170.42 | 6.07K |
Q4 2021 | share | Decrease | -1.81% | -116 shares | 123K | $173.49 | 6.29K |
Q3 2021 | share | Decrease | -12.39% | -907 shares | -58K | $150.91 | 6.41K |
Q2 2021 | share | Decrease | -3.89% | -296 shares | 101.19K | $139.68 | 7.32K |
Q1 2021 | share | Decrease | -12.13% | -1.05K shares | -86.19K | $120.49 | 7.61K |
Q4 2020 | share | Decrease | -1.24% | -109 shares | 8K | $115.25 | 8.66K |
Q3 2020 | share | Decrease | -4.20% | -385 shares | 23K | $112.53 | 8.77K |
Q2 2020 | share | Increase | +0.63% | 57 shares | 196K | $104.91 | 9.16K |
Q1 2020 | share | Increase | +0.65% | 59 shares | -220.80K | $84.04 | 9.10K |
Q4 2019 | share | Decrease | -0.25% | -23 shares | 116.80K | $107.87 | 9.04K |
Q3 2019 | share | Decrease | -4.34% | -411 shares | -76K | $96.41 | 9.06K |
Q2 2019 | share | Decrease | -0.99% | -95 shares | 63K | $95.7 | 9.48K |
Q1 2019 | share | Decrease | -1.68% | -164 shares | 128K | $89.68 | 9.57K |
Q4 2018 | share | Increase | 0.00% | 9.73K shares | 776K | $75.79 | 9.73K |