TOWER RESEARCH CAPITAL LLC (TRC) – Willis Towers Watson Public Limited Company Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$4.22M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +37.35% | 5.71K shares | 1.20M | $200.94 | 21.02K |
| Q2 2022 | share | Decrease | -24.00% | -4.83K shares | -1.73M | $197.39 | 15.30K |
| Q1 2022 | share | Increase | +62.41% | 7.73K shares | 1.81M | $236.22 | 20.13K |
| Q4 2021 | share | Increase | +376.88% | 9.79K shares | 2.34M | $0 | 12.39K |
| Q3 2021 | share | Decrease | -13.65% | -411 shares | -88K | $232.46 | 2.6K |
| Q2 2021 | share | Decrease | -74.91% | -8.99K shares | -2.05M | $229.22 | 3.01K |
| Q1 2021 | share | Increase | +55.29% | 4.27K shares | 1.11M | $227.46 | 12.00K |
| Q4 2020 | share | Decrease | -17.41% | -1.62K shares | -325K | $208.74 | 7.72K |
| Q3 2020 | share | Increase | +133.89% | 5.35K shares | 1.16M | $206.19 | 9.35K |
| Q2 2020 | share | Increase | 0.00% | 4.00K shares | 788K | $193.83 | 4.00K |
| Q4 2019 | share | Decrease | -100.00% | -8.77K shares | -1.69M | $197.27 | 0 |
| Q3 2019 | share | Increase | +1610.53% | 8.26K shares | 1.59M | $187.9 | 8.77K |
| Q2 2019 | share | Decrease | -83.94% | -2.68K shares | -463K | $185.88 | 513 |
| Q1 2019 | share | Increase | +85.22% | 1.47K shares | 299K | $169.88 | 3.19K |
| Q4 2018 | share | Increase | +140.92% | 1.00K shares | 161K | $146.33 | 1.72K |
| Q3 2018 | share | Decrease | -83.64% | -3.66K shares | -563K | $135.27 | 716 |
| Q2 2018 | share | Increase | +4321.21% | 4.27K shares | 649K | $144.88 | 4.37K |
| Q1 2018 | share | Decrease | -96.21% | -2.51K shares | -379K | $144.87 | 99 |
| Q4 2017 | share | Increase | +932.81% | 2.36K shares | 355K | $142.87 | 2.61K |
| Q3 2017 | share | Decrease | -39.33% | -164 shares | -22K | $145.72 | 253 |
| Q2 2017 | share | Increase | 0.00% | 417 shares | 61K | $136.97 | 417 |
| Q1 2017 | share | Decrease | -100.00% | -4.02K shares | -493K | $122.8 | 0 |
| Q4 2016 | share | Increase | +26753.33% | 4.01K shares | 491K | $114.26 | 4.02K |
| Q3 2016 | share | Decrease | -99.01% | -1.50K shares | -187K | $123.58 | 15 |
| Q2 2016 | share | Increase | 0.00% | 1.52K shares | 189K | $115.27 | 1.52K |