CRAWFORD INVESTMENT COUNSEL INC – Willis Towers Watson Public Limited Company Transaction History
CRAWFORD INVESTMENT COUNSEL INC portfolio value:
$67.66M
portfolio value
CRAWFORD 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 | +0.74% | 2.47K shares | 1.68M | $200.94 | 336.75K |
| Q2 2022 | share | Decrease | -1.85% | -6.31K shares | -14.47M | $197.39 | 334.28K |
| Q1 2022 | share | Increase | +0.63% | 2.14K shares | 78K | $236.22 | 340.60K |
| Q4 2021 | share | Increase | +0.37% | 1.25K shares | 1.99M | $0 | 338.45K |
| Q3 2021 | share | Increase | +3.00% | 9.83K shares | 3.08M | $232.46 | 337.19K |
| Q2 2021 | share | Increase | +4.19% | 13.15K shares | 3.38M | $229.22 | 327.36K |
| Q1 2021 | share | Increase | +2.86% | 8.72K shares | 7.55M | $227.46 | 314.20K |
| Q4 2020 | share | Decrease | -0.89% | -2.75K shares | -8K | $208.74 | 305.48K |
| Q3 2020 | share | Decrease | -4.50% | -14.52K shares | 798K | $206.19 | 308.24K |
| Q2 2020 | share | Decrease | -15.16% | -57.67K shares | -1.04M | $193.83 | 322.76K |
| Q1 2020 | share | Decrease | -3.77% | -14.91K shares | -15.22M | $166.57 | 380.44K |
| Q4 2019 | share | Increase | +7.47% | 27.48K shares | 8.85M | $197.27 | 395.36K |
| Q3 2019 | share | Decrease | -2.10% | -7.88K shares | -984K | $187.9 | 367.87K |
| Q2 2019 | share | Decrease | -1.38% | -5.26K shares | 5.04M | $185.88 | 375.75K |
| Q1 2019 | share | Decrease | -3.38% | -13.34K shares | 7.03M | $169.88 | 381.01K |
| Q4 2018 | share | Decrease | -0.18% | -722 shares | 4.20M | $146.33 | 394.36K |
| Q3 2018 | share | Decrease | -0.70% | -2.78K shares | -4.63M | $135.27 | 395.08K |
| Q2 2018 | share | Decrease | -1.02% | -4.08K shares | -856K | $144.88 | 397.87K |
| Q1 2018 | share | Increase | +3.00% | 11.72K shares | 2.37M | $144.87 | 401.95K |
| Q4 2017 | share | Decrease | -1.40% | -5.55K shares | -2.23M | $142.87 | 390.22K |
| Q3 2017 | share | Increase | +1.51% | 5.90K shares | 4.33M | $145.72 | 395.78K |
| Q2 2017 | share | Decrease | -3.77% | -15.28K shares | 3.68M | $136.97 | 389.87K |
| Q1 2017 | share | Decrease | -6.93% | -30.15K shares | -199K | $122.8 | 405.16K |
| Q4 2016 | share | Decrease | -0.77% | -3.36K shares | -5.01M | $114.26 | 435.31K |
| Q3 2016 | share | Increase | +0.06% | 244 shares | 3.74M | $123.58 | 438.68K |
| Q2 2016 | share | Increase | +1.70% | 7.31K shares | 3.34M | $115.27 | 438.43K |
| Q1 2016 | share | Increase | 0.00% | 431.12K shares | 51.15M | $109.59 | 431.12K |