KELLNER CAPITAL, LLC – Willis Towers Watson Public Limited Company Transaction History
KELLNER CAPITAL, LLC portfolio value:
$2.26M
portfolio value
KELLNER CAPITAL, 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 | -29.40% | -4.7K shares | -888K | $200.94 | 11.28K |
| Q2 2022 | share | Decrease | -39.77% | -10.55K shares | -3.11M | $197.39 | 15.98K |
| Q1 2022 | share | Decrease | -64.00% | -47.2K shares | -11.24M | $236.22 | 26.54K |
| Q4 2021 | share | Decrease | -27.87% | -28.5K shares | -6.25M | $0 | 73.74K |
| Q3 2021 | share | Increase | +4.60% | 4.5K shares | 1.28M | $232.46 | 102.24K |
| Q2 2021 | share | 0.00% | 0 shares | 111K | $229.22 | 97.74K | |
| Q1 2021 | share | Increase | +1.98% | 1.9K shares | 2.17M | $227.46 | 97.74K |
| Q4 2020 | share | Increase | +4.93% | 4.5K shares | 1.11M | $208.74 | 95.84K |
| Q3 2020 | share | Increase | +10.93% | 9K shares | 2.85M | $206.19 | 91.34K |
| Q2 2020 | share | Increase | +771.84% | 72.9K shares | 14.61M | $193.83 | 82.34K |
| Q1 2020 | share | Increase | 0.00% | 9.44K shares | 1.60M | $166.57 | 9.44K |