BARCLAYS PLC – Willis Towers Watson Public Limited Company Transaction History
BARCLAYS PLC portfolio value:
$149.26M
portfolio value
BARCLAYS PLC quarter portfolio value change:
+1.80%
quarter
Willis Towers Watson Public Limited Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.03% | -436.76K shares | -83.57M | $200.94 | 742.82K |
| Q2 2022 | share | Decrease | -1.75% | -20.95K shares | -50.75M | $197.39 | 1.17M |
| Q1 2022 | share | Decrease | -27.68% | -459.42K shares | -110.63M | $236.22 | 1.20M |
| Q4 2021 | share | Increase | +29.96% | 382.67K shares | 97.30M | $0 | 1.65M |
| Q3 2021 | share | Decrease | -31.21% | -579.55K shares | -130.19M | $232.46 | 1.27M |
| Q3 2021 | call | Decrease | -100.00% | -6.1K shares | -1.40M | $232.46 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -6.1K shares | -1.40M | $232.46 | 0 |
| Q2 2021 | share | Increase | +4.52% | 80.31K shares | 20.49M | $229.22 | 1.85M |
| Q2 2021 | put | 0.00% | 0 shares | 7K | $229.22 | 6.1K | |
| Q2 2021 | call | 0.00% | 0 shares | 7K | $229.22 | 6.1K | |
| Q1 2021 | put | Increase | 0.00% | 6.1K shares | 1.39M | $227.46 | 6.1K |
| Q1 2021 | share | Decrease | -41.70% | -1.27M shares | -235.34M | $227.46 | 1.77M |
| Q1 2021 | call | Increase | 0.00% | 6.1K shares | 1.39M | $227.46 | 6.1K |
| Q4 2020 | share | Increase | +32.05% | 739.56K shares | 160.10M | $208.74 | 3.04M |
| Q3 2020 | share | Increase | +65.34% | 911.94K shares | 206.99M | $206.19 | 2.30M |
| Q2 2020 | share | Increase | +328.80% | 1.07M shares | 219.58M | $193.83 | 1.39M |
| Q1 2020 | share | Increase | +37.61% | 88.95K shares | 7.51M | $166.57 | 325.46K |
| Q4 2019 | share | Increase | +44.65% | 73.00K shares | 16.21M | $197.27 | 236.50K |
| Q3 2019 | put | Decrease | -100.00% | -200 shares | -38K | $187.9 | 0 |
| Q3 2019 | share | Decrease | -12.69% | -23.77K shares | -4.31M | $187.9 | 163.50K |
| Q2 2019 | share | Increase | +16.45% | 26.45K shares | 7.62M | $185.88 | 187.27K |
| Q2 2019 | call | Decrease | -100.00% | -1K shares | -176K | $185.88 | 0 |
| Q2 2019 | put | 0.00% | 0 shares | 3K | $185.88 | 200 | |
| Q1 2019 | put | Increase | 0.00% | 200 shares | 35K | $169.88 | 200 |
| Q1 2019 | share | Increase | +70.42% | 66.45K shares | 13.91M | $169.88 | 160.82K |
| Q1 2019 | call | Increase | 0.00% | 1K shares | 176K | $169.88 | 1K |
| Q4 2018 | share | Decrease | -19.79% | -23.28K shares | -2.24M | $146.33 | 94.36K |
| Q3 2018 | share | Increase | +32.87% | 29.10K shares | 3.15M | $135.27 | 117.64K |
| Q2 2018 | share | Decrease | -60.27% | -134.31K shares | -20.49M | $144.88 | 88.53K |
| Q1 2018 | share | Increase | +59.48% | 83.12K shares | 12.86M | $144.87 | 222.85K |
| Q4 2017 | share | Increase | +31.02% | 33.08K shares | 4.60M | $142.87 | 139.73K |
| Q3 2017 | share | Increase | +142.39% | 62.65K shares | 10.04M | $145.72 | 106.65K |
| Q2 2017 | share | Decrease | -43.79% | -34.27K shares | -3.84M | $136.97 | 44K |
| Q1 2017 | share | Decrease | -71.39% | -195.27K shares | -23.20M | $122.8 | 78.27K |
| Q4 2016 | share | Increase | +25.55% | 55.66K shares | 4.52M | $114.26 | 273.54K |
| Q3 2016 | share | Increase | +7.90% | 15.94K shares | 3.82M | $123.58 | 217.88K |
| Q2 2016 | share | Decrease | -14.44% | -34.07K shares | -2.74M | $115.27 | 201.94K |
| Q1 2016 | share | Increase | 0.00% | 236.01K shares | 27.84M | $109.59 | 236.01K |