HARRIS ASSOCIATES L P – Willis Towers Watson Public Limited Company Transaction History
HARRIS ASSOCIATES L P portfolio value:
$827.17M
portfolio value
HARRIS ASSOCIATES L P 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 | Increase | +7.19% | 276.09K shares | 69.11M | $200.94 | 4.11M |
| Q2 2022 | share | Increase | +7.30% | 261.23K shares | -87.41M | $197.39 | 3.84M |
| Q1 2022 | share | Increase | +117.04% | 1.93M shares | 453.83M | $236.22 | 3.57M |
| Q4 2021 | share | Increase | +15996.46% | 1.63M shares | 389.25M | $0 | 1.64M |
| Q3 2021 | share | Increase | +211.49% | 6.95K shares | 1.62M | $232.46 | 10.24K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $229.22 | 3.28K | |
| Q1 2021 | share | Increase | 0.00% | 3.28K shares | 753K | $227.46 | 3.28K |
| Q1 2020 | share | Decrease | -100.00% | -427.19K shares | -86.26M | $166.57 | 0 |
| Q4 2019 | share | Decrease | -11.44% | -55.17K shares | -6.81M | $197.27 | 427.19K |
| Q3 2019 | share | Decrease | -82.78% | -2.31M shares | -443.49M | $187.9 | 482.36K |
| Q2 2019 | share | Decrease | -40.39% | -1.89M shares | -288.95M | $185.88 | 2.80M |
| Q1 2019 | share | Decrease | -2.41% | -116.26K shares | 94.15M | $169.88 | 4.69M |
| Q4 2018 | share | Decrease | -50.51% | -4.91M shares | -640.14M | $146.33 | 4.81M |
| Q3 2018 | share | Decrease | -11.24% | -1.23M shares | -290.57M | $135.27 | 9.73M |
| Q2 2018 | share | Increase | +2.86% | 304.56K shares | 39.88M | $144.88 | 10.96M |
| Q1 2018 | share | Increase | +3.64% | 374.85K shares | 72.47M | $144.87 | 10.65M |
| Q4 2017 | share | Increase | +7.05% | 676.98K shares | 68.00M | $142.87 | 10.28M |
| Q3 2017 | share | Increase | +7.49% | 669.32K shares | 181.61M | $145.72 | 9.60M |
| Q2 2017 | share | Increase | +12.99% | 1.02M shares | 264.72M | $136.97 | 8.93M |
| Q1 2017 | share | Increase | +27.41% | 1.70M shares | 276.20M | $122.8 | 7.91M |
| Q4 2016 | share | Increase | +30.54% | 1.45M shares | 127.71M | $114.26 | 6.20M |
| Q3 2016 | share | Increase | +24.10% | 923.56K shares | 155.04M | $123.58 | 4.75M |
| Q2 2016 | share | Decrease | -24.94% | -1.27M shares | -129.46M | $115.27 | 3.83M |
| Q1 2016 | share | Increase | 0.00% | 5.10M shares | 605.89M | $109.59 | 5.10M |