JOHNSON INVESTMENT COUNSEL INC – Willis Towers Watson Public Limited Company Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$64.19M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | Increase | +1.10% | 3.47K shares | 1.82M | $200.94 | 319.45K |
| Q2 2022 | share | Increase | +6.03% | 17.97K shares | -8.26M | $197.39 | 315.98K |
| Q1 2022 | share | Increase | +7.64% | 21.14K shares | 4.66M | $236.22 | 298.01K |
| Q4 2021 | share | Increase | +0.96% | 2.64K shares | 2.00M | $0 | 276.86K |
| Q3 2021 | share | Increase | +8.16% | 20.67K shares | 5.64M | $232.46 | 274.22K |
| Q2 2021 | share | Increase | +11.40% | 25.94K shares | 6.06M | $229.22 | 253.54K |
| Q1 2021 | share | Increase | +2.98% | 6.59K shares | 5.53M | $227.46 | 227.60K |
| Q4 2020 | share | Decrease | -2.27% | -5.12K shares | -657K | $208.74 | 221.00K |
| Q3 2020 | share | Increase | +0.10% | 236 shares | 2.73M | $206.19 | 226.13K |
| Q2 2020 | share | Decrease | -44.34% | -179.97K shares | -30.60M | $193.83 | 225.89K |
| Q1 2020 | share | Increase | +115.49% | 217.52K shares | 37.09M | $166.57 | 405.87K |
| Q4 2019 | share | Increase | 0.00% | 188.35K shares | 38.15M | $197.27 | 188.35K |