RBF CAPITAL, LLC – Willis Towers Watson Public Limited Company Transaction History
RBF CAPITAL, LLC portfolio value:
$1.00M
portfolio value
RBF CAPITAL, LLC 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 | 0.00% | 0 shares | 18K | $200.94 | 5K | |
| Q2 2022 | share | 0.00% | 0 shares | -213K | $197.39 | 5K | |
| Q1 2022 | share | 0.00% | 0 shares | 13K | $236.22 | 5K | |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $0 | 5K | |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $232.46 | 5K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $229.22 | 5K | |
| Q1 2021 | share | 0.00% | 0 shares | 91K | $227.46 | 5K | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $208.74 | 5K | |
| Q3 2020 | share | 0.00% | 0 shares | 59K | $206.19 | 5K | |
| Q2 2020 | share | 0.00% | 0 shares | 136K | $193.83 | 5K | |
| Q1 2020 | share | 0.00% | 0 shares | -161K | $166.57 | 5K | |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $197.27 | 5K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $187.9 | 5K | |
| Q2 2019 | share | 0.00% | 0 shares | 80K | $185.88 | 5K | |
| Q1 2019 | share | 0.00% | 0 shares | 119K | $169.88 | 5K | |
| Q4 2018 | share | 0.00% | 0 shares | 54K | $146.33 | 5K | |
| Q3 2018 | share | 0.00% | 0 shares | -53K | $135.27 | 5K | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $144.88 | 5K | |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $144.87 | 5K | |
| Q4 2017 | share | 0.00% | 0 shares | -18K | $142.87 | 5K | |
| Q3 2017 | share | 0.00% | 0 shares | 44K | $145.72 | 5K | |
| Q2 2017 | share | 0.00% | 0 shares | 73K | $136.97 | 5K | |
| Q1 2017 | share | 0.00% | 0 shares | 43K | $122.8 | 5K | |
| Q4 2016 | share | Increase | 0.00% | 5K shares | 611K | $114.26 | 5K |
| Q3 2016 | share | Decrease | -100.00% | -5K shares | -622K | $123.58 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $115.27 | 5K | |
| Q1 2016 | share | Increase | 0.00% | 5K shares | 593K | $109.59 | 5K |