MAWER INVESTMENT MANAGEMENT LTD. – Willis Towers Watson Public Limited Company Transaction History
MAWER INVESTMENT MANAGEMENT LTD. portfolio value:
$73.77M
portfolio value
MAWER INVESTMENT MANAGEMENT LTD. 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 | -3.71% | -14.16K shares | -1.49M | $200.94 | 367.14K |
| Q2 2022 | share | Decrease | -3.56% | -14.06K shares | -18.12M | $197.39 | 381.30K |
| Q1 2022 | share | Decrease | -3.32% | -13.57K shares | -3.72M | $236.22 | 395.37K |
| Q4 2021 | share | Decrease | -4.70% | -20.16K shares | -2.63M | $0 | 408.94K |
| Q3 2021 | share | Increase | +190.09% | 281.18K shares | 65.72M | $232.46 | 429.11K |
| Q2 2021 | share | Decrease | -39.69% | -97.35K shares | -22.11M | $229.22 | 147.92K |
| Q1 2021 | share | Decrease | -33.65% | -124.39K shares | -21.74M | $227.46 | 245.27K |
| Q4 2020 | share | Decrease | -16.08% | -70.81K shares | -14.10M | $208.74 | 369.67K |
| Q3 2020 | share | Decrease | -1.18% | -5.24K shares | 4.19M | $206.19 | 440.48K |
| Q2 2020 | share | Decrease | -5.55% | -26.17K shares | 7.63M | $193.83 | 445.72K |
| Q1 2020 | share | Decrease | -14.92% | -82.76K shares | -31.85M | $166.57 | 471.9K |
| Q4 2019 | share | Increase | +9.37% | 47.50K shares | 14.14M | $197.27 | 554.66K |
| Q3 2019 | share | Decrease | -10.34% | -58.46K shares | -10.47M | $187.9 | 507.16K |
| Q2 2019 | share | Increase | +7.81% | 40.95K shares | 16.18M | $185.88 | 565.62K |
| Q1 2019 | share | Decrease | -55.27% | -648.23K shares | -85.95M | $169.88 | 524.66K |
| Q4 2018 | share | Decrease | -0.35% | -4.13K shares | 12.22M | $146.33 | 1.17M |
| Q3 2018 | share | Increase | +4.54% | 51.14K shares | -4.79M | $135.27 | 1.17M |
| Q2 2018 | share | Increase | +1.19% | 13.26K shares | 1.35M | $144.88 | 1.12M |
| Q1 2018 | share | Increase | +3.06% | 33.01K shares | 6.64M | $144.87 | 1.11M |
| Q4 2017 | share | Increase | +2.40% | 25.35K shares | 88K | $142.87 | 1.07M |
| Q3 2017 | share | Increase | +11.14% | 105.64K shares | 24.61M | $145.72 | 1.05M |
| Q2 2017 | share | Increase | +28.15% | 208.36K shares | 41.09M | $136.97 | 948.62K |
| Q1 2017 | share | Increase | +11.34% | 75.38K shares | 15.59M | $122.8 | 740.26K |
| Q4 2016 | share | Increase | +7.29% | 45.18K shares | -976K | $114.26 | 664.87K |
| Q3 2016 | share | Increase | +5.49% | 32.22K shares | 9.24M | $123.58 | 619.69K |
| Q2 2016 | share | Increase | 0.00% | 587.46K shares | 73.02M | $115.27 | 587.46K |