CALLAHAN ADVISORS, LLC – Willis Towers Watson Public Limited Company Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$1.45M
portfolio value
CALLAHAN ADVISORS, 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 | -11.59% | -950 shares | -162K | $200.94 | 7.24K |
| Q2 2022 | share | Decrease | -16.21% | -1.58K shares | -692K | $197.39 | 8.19K |
| Q1 2022 | share | Decrease | -0.31% | -30 shares | -20K | $236.22 | 9.78K |
| Q4 2021 | share | Increase | +10.41% | 925 shares | 265K | $0 | 9.81K |
| Q3 2021 | share | Increase | +14.20% | 1.10K shares | 275K | $232.46 | 8.88K |
| Q2 2021 | share | Decrease | -1.46% | -115 shares | -17K | $229.22 | 7.78K |
| Q1 2021 | share | Decrease | -2.35% | -190 shares | 104K | $227.46 | 7.89K |
| Q4 2020 | share | Decrease | -20.25% | -2.05K shares | -414K | $208.74 | 8.08K |
| Q3 2020 | share | Decrease | -31.60% | -4.68K shares | -802K | $206.19 | 10.13K |
| Q2 2020 | share | Decrease | -17.28% | -3.09K shares | -124K | $193.83 | 14.82K |
| Q1 2020 | share | Increase | +0.51% | 91 shares | -557K | $166.57 | 17.91K |
| Q4 2019 | share | Increase | +6.29% | 1.05K shares | 363K | $197.27 | 17.82K |
| Q3 2019 | share | Increase | +6.00% | 949 shares | 206K | $187.9 | 16.77K |
| Q2 2019 | share | Increase | +8.84% | 1.28K shares | 477K | $185.88 | 15.82K |
| Q1 2019 | share | Increase | +19.09% | 2.33K shares | 700K | $169.88 | 14.53K |
| Q4 2018 | share | Increase | +28.87% | 2.73K shares | 519K | $146.33 | 12.20K |
| Q3 2018 | share | Increase | +101.34% | 4.76K shares | 622K | $135.27 | 9.47K |
| Q2 2018 | share | Increase | 0.00% | 4.70K shares | 713K | $144.88 | 4.70K |