BARROW HANLEY MEWHINNEY & STRAUSS LLC – Willis Towers Watson Public Limited Company Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$316.26M
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS LLC 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 | -2.69% | -43.56K shares | -3.01M | $200.94 | 1.57M |
| Q2 2022 | share | Decrease | -3.07% | -51.29K shares | -74.92M | $197.39 | 1.61M |
| Q1 2022 | share | Decrease | -3.99% | -69.32K shares | -18.58M | $236.22 | 1.66M |
| Q4 2021 | share | Decrease | -0.72% | -12.64K shares | 5.80M | $0 | 1.73M |
| Q3 2021 | share | Increase | +72.21% | 734.13K shares | 173.13M | $232.46 | 1.75M |
| Q2 2021 | share | Decrease | -9.93% | -112.02K shares | -24.48M | $229.22 | 1.01M |
| Q1 2021 | share | Decrease | -7.95% | -97.44K shares | 11K | $227.46 | 1.12M |
| Q4 2020 | share | Decrease | -8.78% | -118.04K shares | -22.37M | $208.74 | 1.22M |
| Q3 2020 | share | Decrease | -4.27% | -59.95K shares | 4.14M | $206.19 | 1.34M |
| Q2 2020 | share | Increase | +56.57% | 507.29K shares | 124.21M | $193.83 | 1.40M |
| Q1 2020 | share | Increase | +59.58% | 334.83K shares | 38.83M | $166.57 | 896.77K |
| Q4 2019 | share | Decrease | -50.76% | -579.34K shares | -106.75M | $197.27 | 561.94K |
| Q3 2019 | share | Decrease | -19.98% | -284.92K shares | -52.94M | $187.9 | 1.14M |
| Q2 2019 | share | Decrease | -9.51% | -149.92K shares | -3.67M | $185.88 | 1.42M |
| Q1 2019 | share | Decrease | -19.67% | -385.95K shares | -21.11M | $169.88 | 1.57M |
| Q4 2018 | share | Decrease | -6.04% | -126.03K shares | 3.66M | $146.33 | 1.96M |
| Q3 2018 | share | Decrease | -2.16% | -46.02K shares | -29.23M | $135.27 | 2.08M |
| Q2 2018 | share | Increase | +2.11% | 44.12K shares | 5.45M | $144.88 | 2.13M |
| Q1 2018 | share | Decrease | -0.20% | -4.22K shares | 2.49M | $144.87 | 2.09M |
| Q4 2017 | share | Increase | +0.50% | 10.50K shares | -5.79M | $142.87 | 2.09M |
| Q3 2017 | share | Increase | +3.89% | 77.93K shares | 29.61M | $145.72 | 2.08M |
| Q2 2017 | share | Increase | +18.84% | 318.00K shares | 70.84M | $136.97 | 2.00M |
| Q1 2017 | share | Decrease | -0.36% | -6.02K shares | 13.79M | $122.8 | 1.68M |
| Q4 2016 | share | Decrease | -0.37% | -6.33K shares | -18.61M | $114.26 | 1.69M |
| Q3 2016 | share | Decrease | -1.48% | -25.55K shares | 11.20M | $123.58 | 1.70M |
| Q2 2016 | share | Decrease | -5.25% | -95.69K shares | -1.60M | $115.27 | 1.72M |
| Q1 2016 | share | Decrease | -46.86% | -1.60M shares | 49.64M | $109.59 | 1.82M |