ABRAMS CAPITAL MANAGEMENT, L.P. – Willis Towers Watson Public Limited Company Transaction History
ABRAMS CAPITAL MANAGEMENT, L.P. portfolio value:
$214.75M
portfolio value
ABRAMS CAPITAL MANAGEMENT, L.P. 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 | 3.79M | $200.94 | 1.06M | |
| Q2 2022 | share | 0.00% | 0 shares | -41.49M | $197.39 | 1.06M | |
| Q1 2022 | share | 0.00% | 0 shares | -1.35M | $236.22 | 1.06M | |
| Q4 2021 | share | Decrease | -2.31% | -25.25K shares | -495K | $0 | 1.06M |
| Q3 2021 | share | 0.00% | 0 shares | 2.66M | $232.46 | 1.09M | |
| Q2 2021 | share | 0.00% | 0 shares | 1.24M | $229.22 | 1.09M | |
| Q1 2021 | share | 0.00% | 0 shares | 19.91M | $227.46 | 1.09M | |
| Q4 2020 | share | 0.00% | 0 shares | 2.03M | $208.74 | 1.09M | |
| Q3 2020 | share | 0.00% | 0 shares | 12.98M | $206.19 | 1.09M | |
| Q2 2020 | share | 0.00% | 0 shares | 29.64M | $193.83 | 1.09M | |
| Q1 2020 | share | 0.00% | 0 shares | -35.10M | $166.57 | 1.09M | |
| Q4 2019 | share | Decrease | -1.42% | -15.81K shares | 6.76M | $197.27 | 1.09M |
| Q3 2019 | share | 0.00% | 0 shares | 1.58M | $187.9 | 1.10M | |
| Q2 2019 | share | 0.00% | 0 shares | 17.63M | $185.88 | 1.10M | |
| Q1 2019 | share | 0.00% | 0 shares | 26.40M | $169.88 | 1.10M | |
| Q4 2018 | share | Decrease | -6.21% | -73.47K shares | 1.76M | $146.33 | 1.10M |
| Q3 2018 | share | 0.00% | 0 shares | -12.61M | $135.27 | 1.18M | |
| Q2 2018 | share | 0.00% | 0 shares | -698K | $144.88 | 1.18M | |
| Q1 2018 | share | 0.00% | 0 shares | 1.77M | $144.87 | 1.18M | |
| Q4 2017 | share | 0.00% | 0 shares | -4.18M | $142.87 | 1.18M | |
| Q3 2017 | share | 0.00% | 0 shares | 10.37M | $145.72 | 1.18M | |
| Q2 2017 | share | 0.00% | 0 shares | 17.24M | $136.97 | 1.18M | |
| Q1 2017 | share | 0.00% | 0 shares | 10.18M | $122.8 | 1.18M | |
| Q4 2016 | share | Increase | 0.00% | 1.18M shares | 144.69M | $114.26 | 1.18M |