ALLIANCEBERNSTEIN L.P. – Willis Towers Watson Public Limited Company Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$349.45M
portfolio value
ALLIANCEBERNSTEIN 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 | +1.94% | 33.06K shares | 12.7M | $200.94 | 1.73M |
| Q2 2022 | share | Increase | +36.77% | 458.67K shares | 42.10M | $197.39 | 1.70M |
| Q1 2022 | share | Increase | +655.62% | 1.08M shares | 255.44M | $236.22 | 1.24M |
| Q4 2021 | share | Decrease | -4.66% | -8.07K shares | -1.04M | $0 | 165.07K |
| Q3 2021 | share | Decrease | -30.69% | -76.65K shares | -17.21M | $0 | 173.15K |
| Q2 2021 | share | Increase | +1.32% | 3.26K shares | 1.03M | $0 | 249.80K |
| Q1 2021 | share | Decrease | -5.56% | -14.51K shares | 1.43M | $0 | 246.54K |
| Q4 2020 | share | Decrease | -1.75% | -4.64K shares | -485K | $0 | 261.05K |
| Q3 2020 | share | Decrease | -27.55% | -101.03K shares | -16.74M | $0 | 265.70K |
| Q2 2020 | share | Increase | +30.45% | 85.60K shares | 24.47M | $0 | 366.73K |
| Q1 2020 | share | Increase | +37.12% | 76.10K shares | 6.34M | $0 | 281.13K |
| Q4 2019 | share | Decrease | -3.35% | -7.11K shares | 466K | $0 | 205.02K |
| Q3 2019 | share | Decrease | -9.18% | -21.44K shares | -3.80M | $0 | 212.13K |
| Q2 2019 | share | Decrease | -0.55% | -1.29K shares | 3.48M | $0 | 233.58K |
| Q1 2019 | share | Increase | +7.83% | 17.05K shares | 8.17M | $0 | 234.88K |
| Q4 2018 | share | Increase | +2.96% | 6.25K shares | 3.26M | $0 | 217.82K |
| Q3 2018 | share | Decrease | -0.55% | -1.16K shares | -2.43M | $0 | 211.56K |
| Q2 2018 | share | Increase | +0.50% | 1.04K shares | 34K | $0 | 212.73K |
| Q1 2018 | share | Decrease | -2.74% | -5.96K shares | -580K | $0 | 211.68K |
| Q4 2017 | share | Increase | +0.79% | 1.69K shares | -509K | $0 | 217.64K |
| Q3 2017 | share | Increase | +0.50% | 1.07K shares | 2.05M | $0 | 215.95K |
| Q2 2017 | share | Increase | +46.20% | 67.90K shares | 12.01M | $0 | 214.87K |
| Q1 2017 | share | Decrease | -14.24% | -24.40K shares | -1.71M | $0 | 146.97K |
| Q4 2016 | share | Increase | +12.65% | 19.24K shares | 758K | $0 | 171.38K |
| Q3 2016 | share | Decrease | -1.68% | -2.59K shares | 964K | $0 | 152.13K |
| Q2 2016 | share | Increase | +2.38% | 3.59K shares | 1.3M | $0 | 154.73K |
| Q1 2016 | share | Increase | 0.00% | 151.14K shares | 17.93M | $0 | 151.14K |