FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Willis Towers Watson Public Limited Company Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$978.36M
portfolio value
FIRST EAGLE INVESTMENT 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 | Increase | +0.80% | 38.85K shares | 24.95M | $200.94 | 4.86M |
| Q2 2022 | share | Increase | +0.63% | 30.35K shares | -180.38M | $197.39 | 4.83M |
| Q1 2022 | share | Increase | +1.31% | 62.05K shares | 8.64M | $236.22 | 4.79M |
| Q4 2021 | share | Decrease | -0.26% | -12.24K shares | 20.98M | $0 | 4.73M |
| Q3 2021 | share | Increase | +75.80% | 2.04M shares | 482.67M | $232.46 | 4.74M |
| Q2 2021 | share | Increase | +12.90% | 308.71K shares | 73.74M | $229.22 | 2.70M |
| Q1 2021 | share | Increase | +21.97% | 431.13K shares | 134.38M | $227.46 | 2.39M |
| Q4 2020 | share | Decrease | -1.64% | -32.73K shares | -3.18M | $208.74 | 1.96M |
| Q3 2020 | share | Decrease | -0.56% | -11.28K shares | 21.45M | $206.19 | 1.99M |
| Q2 2020 | share | Decrease | -10.44% | -233.80K shares | 14.65M | $193.83 | 2.00M |
| Q1 2020 | share | Decrease | -25.81% | -779.28K shares | -229.24M | $166.57 | 2.23M |
| Q4 2019 | share | Decrease | -9.90% | -331.55K shares | -36.89M | $197.27 | 3.01M |
| Q3 2019 | share | Decrease | -8.98% | -330.55K shares | -58.52M | $187.9 | 3.35M |
| Q2 2019 | share | Decrease | -5.81% | -227.01K shares | 18.61M | $185.88 | 3.68M |
| Q1 2019 | share | Decrease | -1.69% | -67.07K shares | 82.79M | $169.88 | 3.90M |
| Q4 2018 | share | Decrease | -1.38% | -55.83K shares | 35.54M | $146.33 | 3.97M |
| Q3 2018 | share | Increase | +0.33% | 13.43K shares | -40.93M | $135.27 | 4.03M |
| Q2 2018 | share | Decrease | -0.51% | -20.54K shares | -5.49M | $144.88 | 4.01M |
| Q1 2018 | share | Increase | +0.45% | 17.89K shares | 8.75M | $144.87 | 4.03M |
| Q4 2017 | share | Decrease | -0.19% | -7.46K shares | -15.38M | $142.87 | 4.02M |
| Q3 2017 | share | Increase | +1.63% | 64.65K shares | 44.73M | $145.72 | 4.02M |
| Q2 2017 | share | Increase | +4.15% | 157.79K shares | 78.39M | $136.97 | 3.96M |
| Q1 2017 | share | Increase | +8.00% | 281.86K shares | 67.23M | $122.8 | 3.80M |
| Q4 2016 | share | Decrease | -0.01% | -327 shares | -37.00M | $114.26 | 3.52M |
| Q3 2016 | share | Decrease | -0.34% | -11.88K shares | 28.33M | $123.58 | 3.52M |
| Q2 2016 | share | Increase | +0.21% | 7.52K shares | 20.87M | $115.27 | 3.53M |
| Q1 2016 | share | Increase | 0.00% | 3.52M shares | 418.65M | $109.59 | 3.52M |