Hedge Fund - Bishop Rock Capital
Marsh & Mclennan Companies Inc. (MMC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $1,932,116 | 7.93% | 10,153 | $191.66 |
| 2 | 2023 - Q2 (2023-06-30) | $5,182,168 | 7.5% | 27,553 | $177.46 |
| 3 | 2023 - Q1 (2023-03-31) | $1,350,887 | 2.09% | 8,111 | $166.59 |
| 4 | 2022 - Q4 (2022-12-31) | $4,865,774 | 6.48% | 29,404 | $163.51 |
| 5 | 2022 - Q3 (2022-09-30) | $5,609,000 | 3.88% | 37,571 | $160.45 |
| 6 | 2022 - Q2 (2022-06-30) | $3,716,000 | 3.61% | 23,935 | $160.26 |
| 7 | 2022 - Q1 (2022-03-31) | $14,570,000 | 5.77% | 85,496 | $157.64 |
| 8 | 2021 - Q4 (2021-12-31) | $18,914,000 | 5.65% | 108,812 | $166.11 |
| 9 | 2021 - Q3 (2021-09-30) | $16,088,000 | 5.2% | 106,240 | $151.25 |
| 10 | 2021 - Q2 (2021-06-30) | $15,142,000 | 4.66% | 107,637 | $134.08 |
| 11 | 2021 - Q1 (2021-03-31) | $15,583,000 | 5.29% | 127,942 | $115.17 |
| 12 | 2020 - Q4 (2020-12-31) | $16,404,000 | 5.19% | 140,202 | $113.62 |
| 13 | 2020 - Q3 (2020-09-30) | $16,556,000 | 5.56% | 144,340 | $114.59 |
| 14 | 2020 - Q2 (2020-06-30) | $17,186,000 | 5.64% | 160,065 | $101.22 |
| 15 | 2020 - Q1 (2020-03-31) | $14,301,000 | 5.33% | 165,409 | $106.61 |
| 16 | 2019 - Q4 (2019-12-31) | $19,273,000 | 4.62% | 172,996 | $104.46 |
| 17 | 2019 - Q3 (2019-09-30) | $17,766,000 | 4.57% | 177,576 | $99.96 |
| 18 | 2019 - Q2 (2019-06-30) | $13,665,000 | 4.4% | 136,993 | $95.69 |
| 19 | 2019 - Q1 (2019-03-31) | $12,494,000 | 4.33% | 133,053 | $88.44 |
| 20 | 2018 - Q4 (2018-12-31) | $6,695,000 | 4.27% | 83,954 | $83.37 |
| 21 | 2018 - Q3 (2018-09-30) | $6,136,000 | 4.1% | 74,177 | $84.71 |
| 22 | 2018 - Q2 (2018-06-30) | $5,618,000 | 4.23% | 68,540 | $81.63 |
| 23 | 2018 - Q1 (2018-03-31) | $5,187,000 | 4.16% | 62,803 | $82.84 |
| 24 | 2017 - Q4 (2017-12-31) | $4,268,000 | 3.72% | 52,443 | $83.12 |
| 25 | 2017 - Q3 (2017-09-30) | $6,159,000 | 4.39% | 73,490 | $79.26 |
| 26 | 2017 - Q2 (2017-06-30) | $5,552,000 | 2.85% | 71,218 | $75.51 |
The displayed share prices are average quarterly stock market prices.