HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – Willis Towers Watson Public Limited Company Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$35.02M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 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 | -44.56% | -140.1K shares | -27.03M | $200.94 | 174.3K |
| Q2 2022 | share | Increase | +8.21% | 23.85K shares | -6.57M | $197.39 | 314.4K |
| Q1 2022 | share | Increase | +6.41% | 17.49K shares | 3.78M | $236.22 | 290.54K |
| Q4 2021 | share | Increase | +39.56% | 77.4K shares | 19.36M | $0 | 273.04K |
| Q3 2021 | share | Decrease | -70.16% | -459.97K shares | -105.32M | $232.46 | 195.64K |
| Q2 2021 | share | Decrease | -28.90% | -266.46K shares | -60.24M | $229.22 | 655.61K |
| Q1 2021 | share | Increase | +7.38% | 63.37K shares | 30.13M | $227.46 | 922.08K |
| Q4 2020 | share | Increase | +54.48% | 302.85K shares | 64.83M | $208.74 | 858.70K |
| Q3 2020 | share | Increase | +74.02% | 236.43K shares | 53.16M | $206.19 | 555.85K |
| Q2 2020 | share | Increase | 0.00% | 319.42K shares | 62.91M | $193.83 | 319.42K |
| Q1 2020 | share | Decrease | -100.00% | -73.27K shares | -14.79M | $166.57 | 0 |
| Q4 2019 | share | Increase | 0.00% | 73.27K shares | 14.79M | $197.27 | 73.27K |