OCCIDENTAL ASSET MANAGEMENT, LLC – Marsh & McLennan Companies, Inc. Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$2.17M
portfolio value
OCCIDENTAL ASSET 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 | +2.98% | 421 shares | -21K | $149.29 | 14.53K |
| Q2 2022 | share | Increase | +1.63% | 227 shares | -175K | $155.25 | 14.11K |
| Q1 2022 | share | Increase | +6.30% | 823 shares | 96K | $170.42 | 13.89K |
| Q4 2021 | share | Increase | +4.12% | 517 shares | 370K | $173.49 | 13.06K |
| Q3 2021 | share | Increase | +4.99% | 596 shares | 219K | $150.91 | 12.55K |
| Q2 2021 | share | Increase | +5.31% | 603 shares | 299K | $139.68 | 11.95K |
| Q1 2021 | share | Increase | +75.21% | 4.87K shares | 625K | $120.49 | 11.35K |
| Q4 2020 | share | Increase | +17.22% | 952 shares | 124K | $115.25 | 6.47K |
| Q3 2020 | share | Increase | +19.40% | 898 shares | 137K | $112.53 | 5.52K |
| Q2 2020 | share | Increase | +1.29% | 59 shares | 102K | $104.91 | 4.62K |
| Q1 2020 | share | Increase | 0.00% | 4.57K shares | 395K | $84.04 | 4.57K |
| Q3 2019 | share | Decrease | -100.00% | -8.05K shares | -803K | $96.41 | 0 |
| Q2 2019 | share | Increase | +14.25% | 1.00K shares | 141K | $95.7 | 8.05K |
| Q1 2019 | share | Increase | +23.54% | 1.34K shares | 207K | $89.68 | 7.04K |
| Q4 2018 | share | Increase | +10.48% | 541 shares | 28K | $75.79 | 5.70K |
| Q3 2018 | share | Increase | +7.88% | 377 shares | 35K | $78.21 | 5.16K |
| Q2 2018 | share | Increase | +5.09% | 232 shares | 16K | $77.13 | 4.78K |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $77.35 | 4.55K | |
| Q4 2017 | share | Increase | 0.00% | 4.55K shares | 371K | $75.89 | 4.55K |