NEW SOUTH CAPITAL MANAGEMENT INC – Willis Towers Watson Public Limited Company Transaction History
NEW SOUTH CAPITAL MANAGEMENT INC portfolio value:
$27.46M
portfolio value
NEW SOUTH CAPITAL MANAGEMENT INC 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 | +1.65% | 2.21K shares | 923K | $200.94 | 136.66K |
| Q2 2022 | share | Decrease | -1.63% | -2.22K shares | -5.74M | $197.39 | 134.44K |
| Q1 2022 | share | Decrease | -0.43% | -593 shares | -315K | $236.22 | 136.67K |
| Q4 2021 | share | Decrease | -1.15% | -1.59K shares | 320K | $0 | 137.26K |
| Q3 2021 | share | Decrease | -23.11% | -41.74K shares | -9.26M | $0 | 138.85K |
| Q2 2021 | share | Decrease | -0.53% | -964 shares | -14K | $0 | 180.60K |
| Q1 2021 | share | Decrease | -2.16% | -4.00K shares | 2.46M | $0 | 181.56K |
| Q4 2020 | share | Decrease | -3.59% | -6.91K shares | -1.09M | $0 | 185.57K |
| Q3 2020 | share | Decrease | -17.84% | -41.80K shares | -5.94M | $0 | 192.48K |
| Q2 2020 | share | Decrease | -2.20% | -5.28K shares | 5.45M | $0 | 234.29K |
| Q1 2020 | share | Decrease | -8.60% | -22.54K shares | -12.24M | $0 | 239.57K |
| Q4 2019 | share | Decrease | -0.98% | -2.59K shares | 1.85M | $0 | 262.11K |
| Q3 2019 | share | Increase | +1.47% | 3.83K shares | 1.11M | $0 | 264.71K |
| Q2 2019 | share | Decrease | -0.60% | -1.58K shares | 3.86M | $0 | 260.87K |
| Q1 2019 | share | Decrease | -29.46% | -109.63K shares | -10.40M | $0 | 262.45K |
| Q4 2018 | share | Decrease | -6.17% | -24.45K shares | 617K | $0 | 372.09K |
| Q3 2018 | share | Decrease | -1.54% | -6.22K shares | -5.17M | $0 | 396.54K |
| Q2 2018 | share | Decrease | -14.77% | -69.81K shares | -10.86M | $0 | 402.76K |
| Q1 2018 | share | Decrease | -2.61% | -12.68K shares | -1.20M | $0 | 472.57K |
| Q4 2017 | share | Increase | +3.70% | 17.33K shares | 956K | $0 | 485.26K |
| Q3 2017 | share | Decrease | -1.03% | -4.87K shares | 3.39M | $0 | 467.93K |
| Q2 2017 | share | Increase | +0.15% | 687 shares | 6.97M | $0 | 472.80K |
| Q1 2017 | share | Decrease | -1.62% | -7.76K shares | 3.11M | $0 | 472.11K |
| Q4 2016 | share | Decrease | -1.58% | -7.71K shares | -6.05M | $0 | 479.88K |
| Q3 2016 | share | Increase | +1.53% | 7.33K shares | 5.03M | $0 | 487.60K |
| Q2 2016 | share | Decrease | -7.64% | -39.72K shares | -2.00M | $0 | 480.26K |
| Q1 2016 | share | Increase | 0.00% | 519.98K shares | 61.70M | $0 | 519.98K |