IRONWOOD INVESTMENT COUNSEL, LLC – Willis Towers Watson Public Limited Company Transaction History
IRONWOOD INVESTMENT COUNSEL, LLC portfolio value:
$830,000
portfolio value
IRONWOOD INVESTMENT COUNSEL, 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 | -6.76% | -300 shares | -45K | $200.94 | 4.13K |
| Q2 2022 | share | Decrease | -2.74% | -125 shares | -202K | $197.39 | 4.43K |
| Q1 2022 | share | Decrease | -10.25% | -521 shares | -129K | $236.22 | 4.56K |
| Q4 2021 | share | Decrease | -4.31% | -229 shares | -28K | $0 | 5.08K |
| Q3 2021 | share | Decrease | -6.60% | -375 shares | -73K | $232.46 | 5.31K |
| Q2 2021 | share | Decrease | -7.59% | -467 shares | -101K | $229.22 | 5.68K |
| Q1 2021 | share | Decrease | -63.68% | -10.78K shares | -2.16M | $227.46 | 6.15K |
| Q4 2020 | share | Decrease | -4.99% | -890 shares | -154K | $208.74 | 16.93K |
| Q3 2020 | share | Decrease | -10.95% | -2.19K shares | -220K | $206.19 | 17.82K |
| Q2 2020 | share | Decrease | -28.23% | -7.87K shares | -795K | $193.83 | 20.02K |
| Q1 2020 | share | Increase | +2.55% | 694 shares | -755K | $166.57 | 27.89K |
| Q4 2019 | share | Increase | 0.00% | 1 shares | 244K | $197.27 | 27.19K |
| Q3 2019 | share | Decrease | -0.72% | -198 shares | 1K | $187.9 | 27.19K |
| Q2 2019 | share | Decrease | -1.94% | -542 shares | 340K | $185.88 | 27.39K |
| Q1 2019 | share | Increase | +1.99% | 546 shares | 748K | $169.88 | 27.93K |
| Q4 2018 | share | Decrease | -3.57% | -1.01K shares | 156K | $146.33 | 27.39K |
| Q3 2018 | share | Increase | +7.20% | 1.90K shares | -13K | $135.27 | 28.40K |
| Q2 2018 | share | Increase | +0.71% | 187 shares | 13K | $144.88 | 26.49K |
| Q1 2018 | share | Increase | +0.42% | 110 shares | 56K | $144.87 | 26.30K |
| Q4 2017 | share | Decrease | -2.51% | -675 shares | -198K | $142.87 | 26.19K |
| Q3 2017 | share | Increase | +29.39% | 6.10K shares | 1.42M | $145.72 | 26.87K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $136.97 | 20.76K | |
| Q1 2017 | share | Increase | +7.03% | 1.36K shares | 345K | $122.8 | 20.76K |
| Q4 2016 | share | Increase | +15.94% | 2.66K shares | 151K | $114.26 | 19.40K |
| Q3 2016 | share | Increase | 0.00% | 16.73K shares | 2.22M | $123.58 | 16.73K |