RIVER & MERCANTILE ASSET MANAGEMENT LLP – Willis Towers Watson Public Limited Company Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$9.26M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | +8.70% | 3.69K shares | 893K | $200.94 | 46.09K |
| Q2 2022 | share | Increase | +2.71% | 1.11K shares | -1.37M | $197.39 | 42.40K |
| Q1 2022 | share | Decrease | -3.51% | -1.5K shares | -412K | $236.22 | 41.29K |
| Q4 2021 | share | Increase | +436.22% | 34.81K shares | 8.30M | $0 | 42.79K |
| Q3 2021 | share | Increase | 0.00% | 7.98K shares | 1.85M | $232.46 | 7.98K |
| Q1 2019 | share | Decrease | -100.00% | -32.24K shares | -4.89M | $169.88 | 0 |
| Q4 2018 | share | Increase | +24.17% | 6.27K shares | 1.23M | $146.33 | 32.24K |
| Q3 2018 | share | Decrease | -7.15% | -2K shares | -580K | $135.27 | 25.96K |
| Q2 2018 | share | Increase | +1.56% | 429 shares | 49K | $144.88 | 27.96K |
| Q1 2018 | share | Decrease | -7.40% | -2.2K shares | -291K | $144.87 | 27.54K |
| Q4 2017 | share | Increase | +34.35% | 7.60K shares | 1.06M | $142.87 | 29.74K |
| Q3 2017 | share | 0.00% | 0 shares | 194K | $145.72 | 22.13K | |
| Q2 2017 | share | Decrease | -4.38% | -1.01K shares | 190K | $136.97 | 22.13K |
| Q1 2017 | share | Decrease | -17.91% | -5.05K shares | -418K | $122.8 | 23.15K |
| Q4 2016 | share | Increase | +30.56% | 6.6K shares | 580K | $114.26 | 28.2K |
| Q3 2016 | share | Increase | 0.00% | 21.6K shares | 2.86M | $123.58 | 21.6K |