BAMCO INC /NY/ – Willis Towers Watson Public Limited Company Transaction History
BAMCO INC /NY/ portfolio value:
$34.88M
portfolio value
BAMCO INC /NY/ 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 | +1.81% | 3.09K shares | 1.22M | $200.94 | 173.62K |
| Q2 2022 | share | 0.00% | 0 shares | -6.62M | $197.39 | 170.53K | |
| Q1 2022 | share | Decrease | -0.37% | -631 shares | -366K | $236.22 | 170.53K |
| Q4 2021 | share | 0.00% | 0 shares | 861K | $0 | 171.16K | |
| Q3 2021 | share | Decrease | -0.09% | -150 shares | 383K | $232.46 | 171.16K |
| Q2 2021 | share | Decrease | -35.91% | -95.99K shares | -21.77M | $229.22 | 171.31K |
| Q1 2021 | share | Decrease | -14.92% | -46.88K shares | -5.01M | $227.46 | 267.30K |
| Q4 2020 | share | Decrease | -6.01% | -20.07K shares | -3.60M | $208.74 | 314.18K |
| Q3 2020 | share | Decrease | -12.32% | -46.97K shares | -5.28M | $206.19 | 334.26K |
| Q2 2020 | share | Decrease | -13.11% | -57.51K shares | 563K | $193.83 | 381.23K |
| Q1 2020 | share | Increase | +1.09% | 4.74K shares | -13.12M | $166.57 | 438.74K |
| Q4 2019 | share | Increase | +0.19% | 802 shares | 4.04M | $197.27 | 434K |
| Q3 2019 | share | Increase | +1.03% | 4.43K shares | 1.46M | $187.9 | 433.19K |
| Q2 2019 | share | Decrease | -0.23% | -996 shares | 6.63M | $185.88 | 428.76K |
| Q1 2019 | share | Increase | +7.08% | 28.41K shares | 14.54M | $169.88 | 429.75K |
| Q4 2018 | share | Increase | +5.61% | 21.31K shares | 7.38M | $146.33 | 401.33K |
| Q3 2018 | share | Decrease | -11.00% | -46.97K shares | -11.17M | $135.27 | 380.02K |
| Q2 2018 | share | Decrease | -11.37% | -54.77K shares | -8.58M | $144.88 | 427K |
| Q1 2018 | share | Decrease | -5.64% | -28.80K shares | -3.61M | $144.87 | 481.77K |
| Q4 2017 | share | 0.00% | 0 shares | -1.80M | $142.87 | 510.58K | |
| Q3 2017 | share | Decrease | -0.21% | -1.1K shares | 4.31M | $145.72 | 510.58K |
| Q2 2017 | share | Increase | +0.20% | 1.04K shares | 7.59M | $136.97 | 511.68K |
| Q1 2017 | share | Decrease | -0.39% | -2K shares | 4.15M | $122.8 | 510.64K |
| Q4 2016 | share | Decrease | -10.65% | -61.08K shares | -13.48M | $114.26 | 512.64K |
| Q3 2016 | share | Decrease | -10.05% | -64.11K shares | -3.11M | $123.58 | 573.72K |
| Q2 2016 | share | Decrease | -1.43% | -9.26K shares | 2.50M | $115.27 | 637.83K |
| Q1 2016 | share | Increase | 0.00% | 647.09K shares | 76.78M | $109.59 | 647.09K |