ALTRINSIC GLOBAL ADVISORS LLC – Willis Towers Watson Public Limited Company Transaction History
ALTRINSIC GLOBAL ADVISORS LLC portfolio value:
$258.98M
portfolio value
ALTRINSIC GLOBAL ADVISORS 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 | Increase | +5.27% | 64.49K shares | 17.30M | $200.94 | 1.28M |
| Q2 2022 | share | Decrease | -1.92% | -24K shares | -53.21M | $197.39 | 1.22M |
| Q1 2022 | share | Increase | +5.80% | 68.48K shares | 14.68M | $236.22 | 1.24M |
| Q4 2021 | share | Increase | +17.45% | 175.32K shares | 46.69M | $0 | 1.17M |
| Q3 2021 | share | Increase | 0.00% | 1.00M shares | 233.51M | $0 | 1.00M |
| Q3 2020 | share | Decrease | -100.00% | -272.01K shares | -53.57M | $0 | 0 |
| Q2 2020 | share | Decrease | -51.76% | -291.88K shares | -42.20M | $0 | 272.01K |
| Q1 2020 | share | Decrease | -44.29% | -448.31K shares | -108.62M | $0 | 563.9K |
| Q4 2019 | share | Decrease | -2.07% | -21.39K shares | 4.95M | $0 | 1.01M |
| Q3 2019 | share | Increase | +4.90% | 48.27K shares | 10.72M | $0 | 1.03M |
| Q2 2019 | share | Decrease | -5.35% | -55.70K shares | 5.87M | $0 | 985.33K |
| Q1 2019 | share | Decrease | -13.80% | -166.61K shares | -535K | $0 | 1.04M |
| Q4 2018 | share | Increase | +20.26% | 203.41K shares | 41.85M | $0 | 1.20M |
| Q3 2018 | share | Increase | +6.39% | 60.33K shares | -1.55M | $0 | 1.00M |
| Q2 2018 | share | Increase | +2.33% | 21.5K shares | 2.71M | $0 | 943.89K |
| Q1 2018 | share | Decrease | -1.38% | -12.88K shares | -558K | $0 | 922.39K |
| Q4 2017 | share | Decrease | -16.83% | -189.21K shares | -32.49M | $0 | 935.27K |
| Q3 2017 | share | Decrease | -5.12% | -60.63K shares | 1.04M | $0 | 1.12M |
| Q2 2017 | share | Decrease | -16.64% | -236.5K shares | -13.68M | $0 | 1.18M |
| Q1 2017 | share | Decrease | -0.48% | -6.79K shares | 11.41M | $0 | 1.42M |
| Q4 2016 | share | Increase | 0.00% | 1.42M shares | 174.66M | $0 | 1.42M |
| Q3 2016 | share | Decrease | -100.00% | -1.75M shares | -218.45M | $0 | 0 |
| Q2 2016 | share | Increase | 0.00% | 1.75M shares | 218.45M | $0 | 1.75M |