CI INVESTMENTS INC. – Willis Towers Watson Public Limited Company Transaction History
CI INVESTMENTS INC. portfolio value:
$41.94M
portfolio value
CI INVESTMENTS 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 | Decrease | -6.65% | -14.86K shares | -2.19M | $200.94 | 208.75K |
| Q2 2022 | share | Decrease | -15.98% | -42.51K shares | -18.72M | $197.39 | 223.62K |
| Q1 2022 | share | Increase | +6.53% | 16.32K shares | 3.53M | $236.22 | 266.13K |
| Q4 2021 | share | Decrease | -1.30% | -3.29K shares | 490K | $0 | 249.81K |
| Q3 2021 | share | Decrease | -1.05% | -2.68K shares | 0 | $0 | 253.11K |
| Q2 2021 | share | Decrease | -20.67% | -66.66K shares | -14.96M | $0 | 255.80K |
| Q1 2021 | share | Decrease | -1.37% | -4.49K shares | 4.92M | $0 | 322.47K |
| Q4 2020 | share | Increase | +20.50% | 55.61K shares | 12.22M | $0 | 326.96K |
| Q3 2020 | share | Increase | +4.01% | 10.45K shares | 5.28M | $206.19 | 271.34K |
| Q2 2020 | share | Increase | +2.02% | 5.15K shares | 7.94M | $193.83 | 260.89K |
| Q1 2020 | share | Decrease | -1.87% | -4.87K shares | -9.19M | $166.57 | 255.73K |
| Q4 2019 | share | Decrease | -3.33% | -8.98K shares | 603K | $197.27 | 260.61K |
| Q3 2019 | share | Decrease | -3.99% | -11.2K shares | -1.75M | $187.9 | 269.6K |
| Q2 2019 | share | Decrease | -3.44% | -10K shares | 2.70M | $185.88 | 280.8K |
| Q1 2019 | share | Decrease | -1.19% | -3.5K shares | 6.38M | $169.88 | 290.8K |
| Q4 2018 | share | Increase | +11.25% | 29.76K shares | 7.40M | $146.33 | 294.3K |
| Q3 2018 | share | Increase | +0.51% | 1.34K shares | -2.61M | $135.27 | 264.53K |
| Q2 2018 | share | Decrease | -63.85% | -464.83K shares | -70.89M | $144.88 | 263.18K |
| Q1 2018 | share | Decrease | -3.61% | -27.27K shares | -3.01M | $144.87 | 728.02K |
| Q4 2017 | share | Decrease | -0.45% | -3.40K shares | -3.19M | $142.87 | 755.29K |
| Q3 2017 | share | Increase | +553700.00% | 758.56K shares | 116.99M | $145.72 | 758.70K |
| Q2 2017 | share | Increase | 0.00% | 137 shares | 20K | $136.97 | 137 |