CONFLUENCE INVESTMENT MANAGEMENT LLC – Willis Towers Watson Public Limited Company Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$723,000
portfolio value
CONFLUENCE INVESTMENT 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 | Decrease | -0.03% | -1 shares | 12K | $200.94 | 3.6K |
| Q2 2022 | share | Increase | +1.04% | 37 shares | -131K | $197.39 | 3.60K |
| Q1 2022 | share | Decrease | -5.76% | -218 shares | -56K | $236.22 | 3.56K |
| Q4 2021 | share | Decrease | -4.93% | -196 shares | -27K | $237.12 | 3.78K |
| Q3 2021 | share | Increase | +4.57% | 174 shares | 50K | $232.46 | 3.97K |
| Q2 2021 | share | Decrease | -1.53% | -59 shares | -9K | $229.22 | 3.80K |
| Q1 2021 | share | Decrease | -8.93% | -379 shares | -10K | $227.46 | 3.86K |
| Q4 2020 | share | Decrease | -23.61% | -1.31K shares | -266K | $208.74 | 4.24K |
| Q3 2020 | share | Decrease | -5.95% | -351 shares | -3K | $206.19 | 5.55K |
| Q2 2020 | share | Decrease | -1.20% | -72 shares | 148K | $193.83 | 5.90K |
| Q1 2020 | share | Increase | 0.00% | 5.97K shares | 1.01M | $166.57 | 5.97K |
| Q4 2019 | share | Decrease | -100.00% | -6.68K shares | -1.29M | $197.27 | 0 |
| Q3 2019 | share | Increase | 0.00% | 6.68K shares | 1.29M | $187.9 | 6.68K |