ALTRINSIC GLOBAL ADVISORS LLC – Aon plc Transaction History
ALTRINSIC GLOBAL ADVISORS LLC portfolio value:
$62.57M
portfolio value
ALTRINSIC GLOBAL ADVISORS LLC quarter portfolio value change:
-0.67%
quarter
Aon plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.35% | -227.63K shares | -61.81M | $267.87 | 233.59K |
| Q2 2022 | share | Decrease | -1.67% | -7.84K shares | -28.36M | $269.68 | 461.23K |
| Q1 2022 | share | Decrease | -2.99% | -14.44K shares | 7.41M | $325.63 | 469.07K |
| Q4 2021 | share | Decrease | -26.64% | -175.62K shares | -43.03M | $299.83 | 483.52K |
| Q3 2021 | share | Decrease | -41.22% | -462.32K shares | -79.39M | $285.32 | 659.14K |
| Q2 2021 | share | Decrease | -14.41% | -188.77K shares | -33.73M | $237.91 | 1.12M |
| Q1 2021 | share | Increase | +5.85% | 72.38K shares | 39.97M | $228.83 | 1.31M |
| Q4 2020 | share | Increase | +3.31% | 39.62K shares | 14.32M | $209.62 | 1.23M |
| Q3 2020 | share | Increase | +2.49% | 29.15K shares | 22.03M | $204.18 | 1.19M |
| Q2 2020 | share | Increase | 0.00% | 1.16M shares | 225.16M | $190.21 | 1.16M |