THOMPSON SIEGEL & WALMSLEY LLC – Willis Towers Watson Public Limited Company Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$44.35M
portfolio value
THOMPSON SIEGEL & WALMSLEY LLC 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 | +49.33% | 72.92K shares | 15.17M | $200.94 | 220.74K |
| Q2 2022 | share | Increase | +282.52% | 109.18K shares | 20.05M | $197.39 | 147.82K |
| Q1 2022 | share | Decrease | -13.30% | -5.92K shares | -1.45M | $236.22 | 38.64K |
| Q4 2021 | share | Increase | +25.01% | 8.91K shares | 2.29M | $0 | 44.57K |
| Q3 2021 | share | Decrease | -1.45% | -526 shares | -34K | $0 | 35.65K |
| Q2 2021 | share | Decrease | -1.92% | -710 shares | -121K | $0 | 36.18K |
| Q1 2021 | share | Increase | +5.87% | 2.04K shares | 1.10M | $0 | 36.89K |
| Q4 2020 | share | Decrease | -19.37% | -8.37K shares | -1.68M | $0 | 34.84K |
| Q3 2020 | share | Decrease | -3.54% | -1.58K shares | 200K | $0 | 43.22K |
| Q2 2020 | share | Decrease | -17.06% | -9.21K shares | -350K | $0 | 44.80K |
| Q1 2020 | share | Decrease | -87.02% | -362.24K shares | -74.88M | $0 | 54.01K |
| Q4 2019 | share | Decrease | -1.12% | -4.69K shares | 2.82M | $0 | 416.26K |
| Q3 2019 | share | Increase | +3.68% | 14.95K shares | 3.46M | $0 | 420.95K |
| Q2 2019 | share | Decrease | -4.63% | -19.72K shares | 2.98M | $0 | 406.00K |
| Q1 2019 | share | Decrease | -28.94% | -173.41K shares | -16.20M | $0 | 425.73K |
| Q4 2018 | share | Decrease | -25.46% | -204.62K shares | -22.29M | $0 | 599.14K |
| Q3 2018 | share | Increase | +45.08% | 249.74K shares | 29.29M | $0 | 803.77K |
| Q2 2018 | share | Increase | +12.97% | 63.60K shares | 9.35M | $0 | 554.03K |
| Q1 2018 | share | Decrease | -1.19% | -5.90K shares | -154K | $0 | 490.43K |
| Q4 2017 | share | Increase | +6.59% | 30.67K shares | 2.97M | $0 | 496.33K |
| Q3 2017 | share | Decrease | -2.30% | -10.93K shares | 2.49M | $0 | 465.66K |
| Q2 2017 | share | Decrease | -29.52% | -199.62K shares | -19.18M | $0 | 476.60K |
| Q1 2017 | share | Increase | +4.27% | 27.70K shares | 9.21M | $0 | 676.22K |
| Q4 2016 | share | Increase | +33.47% | 162.63K shares | 14.79M | $0 | 648.52K |
| Q3 2016 | share | Decrease | -23.65% | -150.53K shares | -14.60M | $0 | 485.89K |
| Q2 2016 | share | Increase | +29.33% | 144.34K shares | 20.72M | $0 | 636.42K |
| Q1 2016 | share | Increase | 0.00% | 492.08K shares | 58.39M | $0 | 492.08K |