CARLSON CAPITAL L P – Willis Towers Watson Public Limited Company Transaction History
CARLSON CAPITAL L P portfolio value:
$3.53M
portfolio value
CARLSON CAPITAL 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 | Decrease | -22.12% | -5K shares | -924K | $200.94 | 17.6K |
| Q2 2022 | share | Decrease | -77.78% | -79.1K shares | -19.56M | $197.39 | 22.6K |
| Q1 2022 | share | Decrease | -19.73% | -25K shares | -6.06M | $236.22 | 101.7K |
| Q4 2021 | share | Decrease | -9.76% | -13.7K shares | -2.54M | $0 | 126.7K |
| Q3 2021 | share | Decrease | -47.10% | -125K shares | -28.41M | $232.46 | 140.4K |
| Q2 2021 | share | Increase | +3.69% | 9.44K shares | 2.46M | $229.22 | 265.4K |
| Q1 2021 | share | Increase | +24.12% | 49.73K shares | 15.13M | $227.46 | 255.95K |
| Q4 2020 | share | Decrease | -52.59% | -228.78K shares | -47.39M | $208.74 | 206.21K |
| Q3 2020 | share | Decrease | -37.17% | -257.36K shares | -45.52M | $206.19 | 435K |
| Q2 2020 | share | Increase | +592.37% | 592.36K shares | 119.37M | $193.83 | 692.36K |
| Q1 2020 | share | Decrease | -56.46% | -129.65K shares | -29.39M | $166.57 | 100K |
| Q4 2019 | share | Increase | +103.81% | 116.97K shares | 24.63M | $197.27 | 229.65K |
| Q3 2019 | share | Decrease | -15.10% | -20.04K shares | -3.67M | $187.9 | 112.67K |
| Q2 2019 | share | Decrease | -7.93% | -11.42K shares | 102K | $185.88 | 132.71K |
| Q1 2019 | share | Increase | 0.00% | 144.14K shares | 25.31M | $169.88 | 144.14K |
| Q4 2018 | share | Decrease | -100.00% | -256.15K shares | -36.10M | $146.33 | 0 |
| Q3 2018 | share | Increase | 0.00% | 256.15K shares | 36.10M | $135.27 | 256.15K |