CHESLEY TAFT & ASSOCIATES LLC – Willis Towers Watson Public Limited Company Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$12.49M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | Decrease | -3.72% | -2.40K shares | -254K | $200.94 | 62.16K |
| Q2 2022 | share | Decrease | -0.35% | -225 shares | -2.31M | $197.39 | 64.56K |
| Q1 2022 | share | Increase | +2.69% | 1.7K shares | 78K | $236.22 | 64.79K |
| Q4 2021 | share | Increase | +2.24% | 1.38K shares | 638K | $0 | 63.09K |
| Q3 2021 | share | Increase | +80.11% | 27.44K shares | 6.46M | $0 | 61.71K |
| Q2 2021 | share | Decrease | -0.06% | -20 shares | -198K | $0 | 34.26K |
| Q1 2021 | share | 0.00% | 0 shares | 856K | $0 | 34.28K | |
| Q4 2020 | share | Increase | +0.06% | 20 shares | 68K | $0 | 34.28K |
| Q3 2020 | share | Decrease | -0.38% | -130 shares | 381K | $0 | 34.26K |
| Q2 2020 | share | Decrease | -1.15% | -401 shares | 864K | $0 | 34.39K |
| Q1 2020 | share | Increase | +0.38% | 132 shares | -1.09M | $0 | 34.79K |
| Q4 2019 | share | Increase | +3.22% | 1.08K shares | 520K | $0 | 34.66K |
| Q3 2019 | share | Increase | +0.19% | 63 shares | 60K | $0 | 33.58K |
| Q2 2019 | share | Increase | +0.19% | 62 shares | 543K | $0 | 33.51K |
| Q1 2019 | share | Decrease | -0.09% | -30 shares | 792K | $0 | 33.45K |
| Q4 2018 | share | Decrease | -0.56% | -190 shares | 339K | $0 | 33.48K |
| Q3 2018 | share | Decrease | -0.24% | -80 shares | -372K | $0 | 33.67K |
| Q2 2018 | share | Increase | +0.52% | 175 shares | 7K | $0 | 33.75K |
| Q1 2018 | share | Increase | +2.93% | 955 shares | 194K | $0 | 33.58K |
| Q4 2017 | share | Increase | +0.12% | 38 shares | -109K | $0 | 32.62K |
| Q3 2017 | share | 0.00% | 0 shares | 286K | $0 | 32.58K | |
| Q2 2017 | share | Decrease | -1.21% | -400 shares | 422K | $0 | 32.58K |
| Q1 2017 | share | Decrease | -0.30% | -100 shares | 272K | $0 | 32.98K |
| Q4 2016 | share | 0.00% | 0 shares | -347K | $0 | 33.08K | |
| Q3 2016 | share | Increase | +0.06% | 21 shares | 282K | $0 | 33.08K |
| Q2 2016 | share | Increase | +5.25% | 1.65K shares | 383K | $0 | 33.06K |
| Q1 2016 | share | Increase | 0.00% | 31.41K shares | 3.72M | $0 | 31.41K |