WESTPORT ASSET MANAGEMENT INC – Willis Towers Watson Public Limited Company Transaction History
WESTPORT ASSET MANAGEMENT INC portfolio value:
$13.91M
portfolio value
WESTPORT ASSET MANAGEMENT INC 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 | 0.00% | 0 shares | 246K | $200.94 | 69.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.77M | $197.39 | 69.23K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $236.22 | 69.23K | |
| Q4 2021 | share | 0.00% | 0 shares | 348K | $0 | 69.23K | |
| Q3 2021 | share | Decrease | -32.79% | -33.77K shares | -7.60M | $0 | 69.23K |
| Q2 2021 | share | 0.00% | 0 shares | 118K | $0 | 103.01K | |
| Q1 2021 | share | 0.00% | 0 shares | -5.35M | $0 | 103.01K | |
| Q4 2020 | share | Decrease | -8.26% | -9.27K shares | 5.48M | $0 | 103.01K |
| Q3 2020 | share | 0.00% | 0 shares | 1.33M | $0 | 112.28K | |
| Q2 2020 | share | 0.00% | 0 shares | 3.04M | $0 | 112.28K | |
| Q1 2020 | share | 0.00% | 0 shares | -3.60M | $0 | 112.28K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.00M | $0 | 112.28K | |
| Q3 2019 | share | 0.00% | 0 shares | 161K | $0 | 112.28K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.78M | $0 | 112.28K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.67M | $0 | 112.28K | |
| Q4 2018 | share | 0.00% | 0 shares | 1.22M | $0 | 112.28K | |
| Q3 2018 | share | Increase | +15.42% | 15K shares | 1.01M | $0 | 112.28K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $0 | 97.28K | |
| Q1 2018 | share | 0.00% | 0 shares | -198K | $0 | 97.28K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $0 | 97.28K | |
| Q3 2017 | share | Increase | +35.82% | 25.65K shares | 4.58M | $0 | 97.28K |
| Q2 2017 | share | 0.00% | 0 shares | 1.04M | $0 | 71.62K | |
| Q1 2017 | share | Decrease | -26.95% | -26.42K shares | 616K | $0 | 71.62K |
| Q4 2016 | share | Decrease | -3.92% | -3.99K shares | -3.92M | $0 | 98.04K |
| Q2 2016 | share | 0.00% | 0 shares | 576K | $0 | 102.04K | |
| Q1 2016 | share | Increase | 0.00% | 102.04K shares | 12.10M | $0 | 102.04K |