NATIXIS ADVISORS, L.P. – Willis Towers Watson Public Limited Company Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$23.96M
portfolio value
NATIXIS ADVISORS, 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 | Increase | +38.05% | 32.87K shares | 6.91M | $200.94 | 119.27K |
| Q2 2022 | share | Decrease | -12.27% | -12.08K shares | -6.20M | $197.39 | 86.39K |
| Q1 2022 | share | Increase | +6.24% | 5.78K shares | 1.24M | $236.22 | 98.48K |
| Q4 2021 | share | Increase | +108.53% | 48.24K shares | 11.68M | $0 | 92.70K |
| Q3 2021 | share | Increase | +92.24% | 21.33K shares | 5.01M | $232.46 | 44.45K |
| Q2 2021 | share | Decrease | -15.44% | -4.22K shares | -940K | $229.22 | 23.12K |
| Q1 2021 | share | Decrease | -25.56% | -9.39K shares | -1.48M | $227.46 | 27.34K |
| Q4 2020 | share | Decrease | -2.55% | -961 shares | -132K | $208.74 | 36.73K |
| Q3 2020 | share | Decrease | -4.50% | -1.77K shares | 97K | $206.19 | 37.69K |
| Q2 2020 | share | Decrease | -39.64% | -25.92K shares | -3.33M | $193.83 | 39.47K |
| Q1 2020 | share | Increase | +16.19% | 9.11K shares | -258K | $166.57 | 65.40K |
| Q4 2019 | share | Increase | +4.03% | 2.18K shares | 926K | $197.27 | 56.29K |
| Q3 2019 | share | Increase | +1.99% | 1.05K shares | 280K | $187.9 | 54.10K |
| Q2 2019 | share | Increase | +31.57% | 12.73K shares | 3.07M | $185.88 | 53.05K |
| Q1 2019 | share | Increase | +109.69% | 21.09K shares | 4.16M | $169.88 | 40.32K |
| Q4 2018 | share | Increase | 0.00% | 19.22K shares | 2.92M | $146.33 | 19.22K |
| Q4 2017 | share | Decrease | -100.00% | -13.00K shares | -2.00M | $142.87 | 0 |
| Q3 2017 | share | Decrease | -61.90% | -21.13K shares | -2.96M | $145.72 | 13.00K |
| Q2 2017 | share | Decrease | -13.81% | -5.47K shares | -218K | $136.97 | 34.14K |
| Q1 2017 | share | Increase | +0.32% | 128 shares | 356K | $122.8 | 39.61K |
| Q4 2016 | share | Increase | +0.10% | 40 shares | -409K | $114.26 | 39.48K |
| Q3 2016 | share | Increase | +3.11% | 1.19K shares | 482K | $123.58 | 39.44K |
| Q2 2016 | share | Decrease | -4.70% | -1.88K shares | -8K | $115.27 | 38.25K |
| Q1 2016 | share | Decrease | -31.65% | -18.59K shares | -2.79M | $109.59 | 40.14K |