CANTILLON CAPITAL MANAGEMENT LLC – Willis Towers Watson Public Limited Company Transaction History
CANTILLON CAPITAL MANAGEMENT LLC portfolio value:
$368.95M
portfolio value
CANTILLON CAPITAL MANAGEMENT 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 | -0.71% | -13.16K shares | 3.92M | $200.94 | 1.83M |
| Q2 2022 | share | Decrease | -0.53% | -9.86K shares | -74.13M | $197.39 | 1.84M |
| Q1 2022 | share | Increase | +2.87% | 51.78K shares | 9.93M | $236.22 | 1.85M |
| Q4 2021 | share | Increase | +8.31% | 138.69K shares | 41.33M | $237.12 | 1.80M |
| Q3 2021 | share | Decrease | -1.63% | -27.68K shares | -2.29M | $232.46 | 1.66M |
| Q2 2021 | share | Decrease | -5.53% | -99.29K shares | -20.79M | $229.22 | 1.69M |
| Q1 2021 | share | Decrease | -23.03% | -537.35K shares | -80.52M | $227.46 | 1.79M |
| Q4 2020 | share | Decrease | -0.60% | -14.12K shares | 1.39M | $208.74 | 2.33M |
| Q3 2020 | share | Decrease | -0.95% | -22.40K shares | 23.44M | $206.19 | 2.34M |
| Q2 2020 | share | Increase | +0.89% | 21.01K shares | 67.78M | $193.83 | 2.36M |
| Q1 2020 | share | Decrease | -0.13% | -2.94K shares | -75.96M | $166.57 | 2.34M |
| Q4 2019 | share | Decrease | -2.10% | -50.37K shares | 11.37M | $197.27 | 2.35M |
| Q3 2019 | share | Decrease | -0.54% | -13.15K shares | 916K | $187.9 | 2.40M |
| Q2 2019 | share | Decrease | -2.13% | -52.60K shares | 29.13M | $185.88 | 2.41M |
| Q1 2019 | share | Decrease | -0.27% | -6.64K shares | 57.69M | $169.88 | 2.46M |
| Q4 2018 | share | Increase | +0.70% | 17.09K shares | 29.42M | $146.33 | 2.47M |
| Q3 2018 | share | Decrease | -6.16% | -161.32K shares | -50.65M | $135.27 | 2.45M |
| Q2 2018 | share | Decrease | -2.70% | -72.71K shares | -12.61M | $144.88 | 2.61M |
| Q1 2018 | share | Decrease | -2.13% | -58.61K shares | -4.79M | $144.87 | 2.69M |
| Q4 2017 | share | Decrease | -6.54% | -192.32K shares | -39.39M | $142.87 | 2.74M |
| Q3 2017 | share | Decrease | -2.95% | -89.29K shares | 12.81M | $145.72 | 2.94M |
| Q2 2017 | share | Decrease | -4.16% | -131.59K shares | 26.94M | $136.97 | 3.03M |
| Q1 2017 | share | Decrease | -0.71% | -22.77K shares | 24.44M | $122.8 | 3.16M |
| Q4 2016 | share | Decrease | -3.23% | -106.46K shares | -47.55M | $114.26 | 3.18M |
| Q3 2016 | share | Increase | +11.53% | 340.4K shares | 70.16M | $123.58 | 3.29M |
| Q2 2016 | share | Decrease | -2.86% | -86.85K shares | 6.37M | $115.27 | 2.95M |
| Q1 2016 | share | Increase | 0.00% | 3.03M shares | 360.57M | $109.59 | 3.03M |