SOUTHPOINT CAPITAL ADVISORS LP – Willis Towers Watson Public Limited Company Transaction History
SOUTHPOINT CAPITAL ADVISORS LP portfolio value:
$170.79M
portfolio value
SOUTHPOINT CAPITAL ADVISORS LP 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 | 0.00% | 0 shares | 3.01M | $200.94 | 850K | |
| Q2 2022 | share | Increase | +13.33% | 100K shares | -9.38M | $197.39 | 850K |
| Q1 2022 | share | Increase | +11.11% | 75K shares | 16.85M | $236.22 | 750K |
| Q4 2021 | share | Increase | +3.85% | 25K shares | 9.20M | $0 | 675K |
| Q3 2021 | share | Increase | 0.00% | 650K shares | 151.09M | $232.46 | 650K |
| Q4 2019 | share | Decrease | -100.00% | -500K shares | -96.48M | $197.27 | 0 |
| Q3 2019 | share | Decrease | -23.08% | -150K shares | -28.01M | $187.9 | 500K |
| Q2 2019 | share | Increase | +30.00% | 150K shares | 36.67M | $185.88 | 650K |
| Q1 2019 | share | Decrease | -37.50% | -300K shares | -33.66M | $169.88 | 500K |
| Q4 2018 | share | Increase | +14.29% | 100K shares | 22.83M | $146.33 | 800K |
| Q3 2018 | share | Decrease | -22.22% | -200K shares | -37.78M | $135.27 | 700K |
| Q2 2018 | share | 0.00% | 0 shares | -531K | $144.88 | 900K | |
| Q1 2018 | share | Increase | +80.00% | 400K shares | 61.62M | $144.87 | 900K |
| Q4 2017 | share | Decrease | -16.67% | -100K shares | -17.19M | $142.87 | 500K |
| Q3 2017 | share | Decrease | -26.07% | -211.58K shares | -25.51M | $145.72 | 600K |
| Q2 2017 | share | Increase | +1.45% | 11.58K shares | 13.34M | $136.97 | 811.58K |
| Q1 2017 | share | Decrease | -20.00% | -200K shares | -17.56M | $122.8 | 800K |
| Q4 2016 | share | Decrease | -9.09% | -100K shares | -23.76M | $114.26 | 1M |
| Q3 2016 | share | Increase | +254.84% | 790K shares | 107.51M | $123.58 | 1.1M |
| Q2 2016 | share | Increase | 0.00% | 310K shares | 38.53M | $115.27 | 310K |