CORTLAND ASSOCIATES INC/MO – Willis Towers Watson Public Limited Company Transaction History
CORTLAND ASSOCIATES INC/MO portfolio value:
$45.11M
portfolio value
CORTLAND ASSOCIATES INC/MO 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 | Decrease | -0.65% | -1.47K shares | 505K | $200.94 | 224.50K |
| Q2 2022 | share | Decrease | -13.02% | -33.83K shares | -16.76M | $197.39 | 225.97K |
| Q1 2022 | share | Decrease | -3.61% | -9.72K shares | -2.64M | $236.22 | 259.81K |
| Q4 2021 | share | Increase | +2.59% | 6.79K shares | 2.93M | $0 | 269.53K |
| Q3 2021 | share | Increase | +21.61% | 46.68K shares | 11.37M | $0 | 262.74K |
| Q2 2021 | share | Increase | +0.37% | 804 shares | 431K | $0 | 216.05K |
| Q1 2021 | share | Increase | +0.61% | 1.29K shares | 4.19M | $0 | 215.25K |
| Q4 2020 | share | Increase | +49.70% | 71.03K shares | 15.23M | $0 | 213.95K |
| Q3 2020 | share | Increase | +65.00% | 56.30K shares | 12.78M | $0 | 142.92K |
| Q2 2020 | share | Increase | 0.00% | 86.62K shares | 17.06M | $0 | 86.62K |