MONTAG A & ASSOCIATES INC – Willis Towers Watson Public Limited Company Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$1.98M
portfolio value
MONTAG A & ASSOCIATES 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 | 35K | $200.94 | 9.85K | |
| Q2 2022 | share | Decrease | -4.82% | -499 shares | -495K | $197.39 | 9.85K |
| Q1 2022 | share | Decrease | -16.10% | -1.98K shares | -485K | $236.22 | 10.35K |
| Q4 2021 | share | Decrease | -5.07% | -659 shares | -91K | $0 | 12.34K |
| Q3 2021 | share | Decrease | -5.54% | -762 shares | -143K | $232.46 | 12.99K |
| Q2 2021 | share | Decrease | -3.21% | -456 shares | -89K | $229.22 | 13.76K |
| Q1 2021 | share | Decrease | -6.60% | -1.00K shares | 47K | $227.46 | 14.21K |
| Q4 2020 | share | Increase | +0.75% | 114 shares | 52K | $208.74 | 15.22K |
| Q3 2020 | share | 0.00% | 0 shares | 179K | $206.19 | 15.10K | |
| Q2 2020 | share | Decrease | -1.08% | -165 shares | 382K | $193.83 | 15.10K |
| Q1 2020 | share | Decrease | -1.46% | -226 shares | -536K | $166.57 | 15.27K |
| Q4 2019 | share | Decrease | -3.97% | -641 shares | 15K | $197.27 | 15.49K |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $187.9 | 16.14K | |
| Q2 2019 | share | 0.00% | 0 shares | 256K | $185.88 | 16.14K | |
| Q1 2019 | share | Decrease | -2.73% | -453 shares | 315K | $169.88 | 16.14K |
| Q4 2018 | share | 0.00% | 0 shares | 181K | $146.33 | 16.59K | |
| Q3 2018 | share | 0.00% | 0 shares | -176K | $135.27 | 16.59K | |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $144.88 | 16.59K | |
| Q1 2018 | share | Decrease | -6.88% | -1.22K shares | -160K | $144.87 | 16.59K |
| Q4 2017 | share | Decrease | -1.56% | -283 shares | -107K | $142.87 | 17.81K |
| Q3 2017 | share | Decrease | -2.57% | -477 shares | 89K | $145.72 | 18.10K |
| Q2 2017 | share | 0.00% | 0 shares | 271K | $136.97 | 18.57K | |
| Q1 2017 | share | Decrease | -1.10% | -207 shares | 135K | $122.8 | 18.57K |
| Q4 2016 | share | Decrease | -12.05% | -2.57K shares | -539K | $114.26 | 18.78K |
| Q3 2016 | share | Decrease | -1.39% | -302 shares | 143K | $123.58 | 21.36K |
| Q2 2016 | share | Decrease | -1.29% | -283 shares | 89K | $115.27 | 21.66K |
| Q1 2016 | share | Increase | 0.00% | 21.94K shares | 2.60M | $109.59 | 21.94K |