RAFFERTY ASSET MANAGEMENT, LLC – Willis Towers Watson Public Limited Company Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$7.58M
portfolio value
RAFFERTY ASSET 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 | +7.23% | 2.54K shares | 637K | $200.94 | 37.76K |
| Q2 2022 | share | Decrease | -43.62% | -27.24K shares | -7.80M | $197.39 | 35.22K |
| Q1 2022 | share | Decrease | -4.62% | -3.02K shares | -799K | $236.22 | 62.46K |
| Q4 2021 | share | Increase | +6.16% | 3.79K shares | 1.21M | $0 | 65.49K |
| Q3 2021 | share | Decrease | -15.21% | -11.06K shares | -2.39M | $232.46 | 61.69K |
| Q2 2021 | share | Increase | +12.16% | 7.88K shares | 1.88M | $229.22 | 72.76K |
| Q1 2021 | share | Increase | +21.53% | 11.49K shares | 3.60M | $227.46 | 64.87K |
| Q4 2020 | share | Increase | +20.11% | 8.93K shares | 1.96M | $208.74 | 53.38K |
| Q3 2020 | share | Increase | +67.22% | 17.86K shares | 4.04M | $206.19 | 44.44K |
| Q2 2020 | share | Increase | +63.56% | 10.32K shares | 2.47M | $193.83 | 26.58K |
| Q1 2020 | share | Decrease | -50.46% | -16.55K shares | -3.86M | $166.57 | 16.25K |
| Q4 2019 | share | Increase | +1.61% | 519 shares | 395K | $197.27 | 32.80K |
| Q3 2019 | share | Decrease | -5.59% | -1.91K shares | -321K | $187.9 | 32.28K |
| Q2 2019 | share | Decrease | -9.70% | -3.67K shares | -101K | $185.88 | 34.19K |
| Q1 2019 | share | Increase | +15.62% | 5.11K shares | 1.67M | $169.88 | 37.86K |
| Q4 2018 | share | Increase | +5.63% | 1.74K shares | 604K | $146.33 | 32.75K |
| Q3 2018 | share | Decrease | -10.21% | -3.52K shares | -865K | $135.27 | 31.00K |
| Q2 2018 | share | Increase | +9.39% | 2.96K shares | 431K | $144.88 | 34.52K |
| Q1 2018 | share | Decrease | -3.44% | -1.12K shares | -122K | $144.87 | 31.56K |
| Q4 2017 | share | Increase | +54.62% | 11.54K shares | 1.66M | $142.87 | 32.69K |
| Q3 2017 | share | Increase | +12.59% | 2.36K shares | 529K | $145.72 | 21.14K |
| Q2 2017 | share | Increase | 0.00% | 18.77K shares | 2.73M | $136.97 | 18.77K |
| Q1 2017 | share | Decrease | -100.00% | -6.03K shares | -738K | $122.8 | 0 |
| Q4 2016 | share | Increase | 0.00% | 6.03K shares | 738K | $114.26 | 6.03K |