DIAMOND HILL CAPITAL MANAGEMENT INC – Willis Towers Watson Public Limited Company Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$16.68M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT 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 | -1.75% | -1.48K shares | 2K | $200.94 | 83.05K |
| Q2 2022 | share | Increase | +16.30% | 11.84K shares | -484K | $197.39 | 84.53K |
| Q1 2022 | share | Increase | +12.82% | 8.26K shares | 1.87M | $236.22 | 72.69K |
| Q4 2021 | share | Increase | +0.69% | 444 shares | 427K | $0 | 64.42K |
| Q3 2021 | share | Increase | 0.00% | 63.98K shares | 14.87M | $232.46 | 63.98K |
| Q1 2021 | share | Decrease | -100.00% | -22.73K shares | -4.79M | $227.46 | 0 |
| Q4 2020 | share | Decrease | -26.53% | -8.20K shares | -1.67M | $208.74 | 22.73K |
| Q3 2020 | share | Decrease | -82.06% | -141.52K shares | -27.50M | $206.19 | 30.94K |
| Q2 2020 | share | Decrease | -58.64% | -244.48K shares | -36.85M | $193.83 | 172.46K |
| Q1 2020 | share | Decrease | -27.08% | -154.86K shares | -44.65M | $166.57 | 416.95K |
| Q4 2019 | share | Decrease | -0.46% | -2.62K shares | 4.62M | $197.27 | 571.81K |
| Q3 2019 | share | Decrease | -4.84% | -29.18K shares | -4.76M | $187.9 | 574.44K |
| Q2 2019 | share | Decrease | -13.51% | -94.27K shares | -6.96M | $185.88 | 603.62K |
| Q1 2019 | share | Decrease | -13.91% | -112.73K shares | -516K | $169.88 | 697.9K |
| Q4 2018 | share | Decrease | -6.06% | -52.24K shares | 1.48M | $146.33 | 810.63K |
| Q3 2018 | share | Decrease | -0.51% | -4.45K shares | -9.87M | $135.27 | 862.87K |
| Q2 2018 | share | Decrease | -2.30% | -20.44K shares | -3.62M | $144.88 | 867.33K |
| Q1 2018 | share | Decrease | -1.72% | -15.57K shares | -1.01M | $144.87 | 887.77K |
| Q4 2017 | share | Increase | +0.03% | 284 shares | -3.15M | $142.87 | 903.34K |
| Q3 2017 | share | Decrease | -16.79% | -182.21K shares | -18.58M | $145.72 | 903.06K |
| Q2 2017 | share | Decrease | -45.83% | -918.22K shares | -104.37M | $136.97 | 1.08M |
| Q1 2017 | share | Decrease | -5.41% | -114.66K shares | 3.22M | $122.8 | 2.00M |
| Q4 2016 | share | Decrease | -6.84% | -155.51K shares | -42.86M | $114.26 | 2.11M |
| Q3 2016 | share | Decrease | -3.51% | -82.74K shares | 8.94M | $123.58 | 2.27M |
| Q2 2016 | share | Decrease | -7.41% | -188.52K shares | -9.05M | $115.27 | 2.35M |
| Q1 2016 | share | Increase | 0.00% | 2.54M shares | 301.98M | $109.59 | 2.54M |