OLSTEIN CAPITAL MANAGEMENT, L.P. – Willis Towers Watson Public Limited Company Transaction History
OLSTEIN CAPITAL MANAGEMENT, L.P. portfolio value:
$7.43M
portfolio value
OLSTEIN CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | 132K | $200.94 | 37K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.43M | $197.39 | 37K | |
| Q1 2022 | share | 0.00% | 0 shares | -47K | $236.22 | 37K | |
| Q4 2021 | share | Decrease | -17.78% | -8K shares | -1.67M | $0 | 37K |
| Q3 2021 | share | Increase | +25.00% | 9K shares | 2.18M | $232.46 | 45K |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $229.22 | 36K | |
| Q1 2021 | share | 0.00% | 0 shares | 656K | $227.46 | 36K | |
| Q4 2020 | share | Increase | +33.33% | 9K shares | 1.94M | $208.74 | 36K |
| Q3 2020 | share | Increase | +42.11% | 8K shares | 1.89M | $206.19 | 27K |
| Q2 2020 | share | 0.00% | 0 shares | 515K | $193.83 | 19K | |
| Q1 2020 | share | Decrease | -36.67% | -11K shares | -2.83M | $166.57 | 19K |
| Q4 2019 | share | 0.00% | 0 shares | 269K | $197.27 | 30K | |
| Q3 2019 | share | Decrease | -3.23% | -1K shares | -149K | $187.9 | 30K |
| Q2 2019 | share | Decrease | -6.06% | -2K shares | 142K | $185.88 | 31K |
| Q1 2019 | share | Decrease | -11.26% | -4.18K shares | 149K | $169.88 | 33K |
| Q4 2018 | share | Decrease | -39.04% | -23.81K shares | -2.95M | $146.33 | 37.18K |
| Q3 2018 | share | Increase | +7.02% | 4K shares | -44K | $135.27 | 61K |
| Q2 2018 | share | Increase | +14.00% | 7K shares | 1.03M | $144.88 | 57K |
| Q1 2018 | share | Increase | +38.89% | 14K shares | 2.18M | $144.87 | 50K |
| Q4 2017 | share | 0.00% | 0 shares | -127K | $142.87 | 36K | |
| Q3 2017 | share | Increase | 0.00% | 36K shares | 5.55M | $145.72 | 36K |