ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Willis Towers Watson Public Limited Company Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$24.17M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | +111.15% | 63.33K shares | 12.93M | $200.94 | 120.31K |
| Q2 2022 | share | Increase | +366.48% | 44.76K shares | 8.36M | $197.39 | 56.98K |
| Q1 2022 | share | Increase | +301.15% | 9.17K shares | 2.16M | $236.22 | 12.21K |
| Q4 2021 | share | Decrease | -80.96% | -12.94K shares | -2.99M | $237.12 | 3.04K |
| Q3 2021 | share | Decrease | -23.52% | -4.91K shares | -1.09M | $232.46 | 15.98K |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $229.22 | 20.90K | |
| Q1 2021 | share | Decrease | -27.35% | -7.87K shares | -1.27M | $227.46 | 20.90K |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $208.74 | 28.77K | |
| Q3 2020 | share | Increase | +35.27% | 7.50K shares | 1.82M | $206.19 | 28.77K |
| Q2 2020 | share | Increase | +6.49% | 1.29K shares | 798K | $193.83 | 21.27K |
| Q1 2020 | share | Decrease | -83.05% | -97.85K shares | -20.40M | $166.57 | 19.97K |
| Q4 2019 | share | Increase | +4.17% | 4.71K shares | 1.96M | $197.27 | 117.83K |
| Q3 2019 | share | Increase | +242.34% | 80.07K shares | 15.49M | $187.9 | 113.11K |
| Q2 2019 | share | Increase | +20.52% | 5.62K shares | 1.51M | $185.88 | 33.04K |
| Q1 2019 | share | Increase | +61.35% | 10.42K shares | 2.23M | $169.88 | 27.41K |
| Q4 2018 | share | Increase | +124.36% | 9.41K shares | 1.51M | $146.33 | 16.99K |
| Q3 2018 | share | 0.00% | 0 shares | -79K | $135.27 | 7.57K | |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $144.88 | 7.57K | |
| Q1 2018 | share | Increase | +95.74% | 3.70K shares | 569K | $144.87 | 7.57K |
| Q4 2017 | share | Increase | +660.12% | 3.36K shares | 504K | $142.87 | 3.86K |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $145.72 | 509 | |
| Q2 2017 | share | Decrease | -70.98% | -1.24K shares | -156K | $136.97 | 509 |
| Q1 2017 | share | Increase | +244.60% | 1.24K shares | 168K | $122.8 | 1.75K |
| Q4 2016 | share | Decrease | -91.91% | -5.78K shares | -774K | $114.26 | 509 |
| Q3 2016 | share | Decrease | -45.59% | -5.27K shares | -569K | $123.58 | 6.29K |
| Q2 2016 | share | Increase | +100.05% | 5.78K shares | 719K | $115.27 | 11.56K |
| Q1 2016 | share | Increase | 0.00% | 5.78K shares | 686K | $109.59 | 5.78K |