PUBLIC SECTOR PENSION INVESTMENT BOARD – Willis Towers Watson Public Limited Company Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$10.48M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | +8.90% | 4.26K shares | 1.02M | $200.94 | 52.18K |
| Q2 2022 | share | Increase | +179.72% | 30.79K shares | 5.41M | $197.39 | 47.92K |
| Q1 2022 | share | Decrease | -17.60% | -3.66K shares | -891K | $236.22 | 17.13K |
| Q4 2021 | share | Decrease | -79.19% | -79.14K shares | -18.29M | $0 | 20.79K |
| Q3 2021 | share | Decrease | -23.90% | -31.39K shares | -6.97M | $232.46 | 99.94K |
| Q2 2021 | share | Increase | +75.84% | 56.64K shares | 13.11M | $229.22 | 131.33K |
| Q1 2021 | share | Decrease | -32.17% | -35.43K shares | -6.10M | $227.46 | 74.69K |
| Q4 2020 | share | Increase | +4.25% | 4.49K shares | 1.14M | $208.74 | 110.12K |
| Q3 2020 | share | Increase | +749.62% | 93.2K shares | 19.60M | $206.19 | 105.63K |
| Q2 2020 | share | Decrease | -3.12% | -400 shares | 269K | $193.83 | 12.43K |
| Q1 2020 | share | Decrease | -87.93% | -93.46K shares | -19.28M | $166.57 | 12.83K |
| Q4 2019 | share | Increase | +324.95% | 81.28K shares | 16.63M | $197.27 | 106.29K |
| Q3 2019 | share | Increase | +6.07% | 1.43K shares | 310K | $187.9 | 25.01K |
| Q2 2019 | share | Increase | +118.72% | 12.8K shares | 2.62M | $185.88 | 23.58K |
| Q1 2019 | share | Increase | +61.36% | 4.1K shares | 879K | $169.88 | 10.78K |
| Q4 2018 | share | Increase | +9.87% | 600 shares | 158K | $146.33 | 6.68K |
| Q3 2018 | share | Decrease | -17.61% | -1.3K shares | -262K | $135.27 | 6.08K |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $144.88 | 7.38K | |
| Q1 2018 | share | Decrease | -76.44% | -23.94K shares | -3.59M | $144.87 | 7.38K |
| Q4 2017 | share | Increase | +114.86% | 16.74K shares | 2.47M | $142.87 | 31.33K |
| Q3 2017 | share | Increase | +1.21% | 175 shares | 153K | $145.72 | 14.58K |
| Q2 2017 | share | Decrease | -50.67% | -14.8K shares | -1.72M | $136.97 | 14.40K |
| Q1 2017 | share | Increase | +2.46% | 700 shares | 337K | $122.8 | 29.20K |
| Q4 2016 | share | Decrease | -2.06% | -600 shares | -379K | $114.26 | 28.50K |
| Q3 2016 | share | Increase | +11.07% | 2.9K shares | 607K | $123.58 | 29.10K |
| Q2 2016 | share | Increase | +18.01% | 4K shares | 623K | $115.27 | 26.20K |
| Q1 2016 | share | Increase | 0.00% | 22.20K shares | 2.63M | $109.59 | 22.20K |