KINNERET ADVISORY, LLC – Willis Towers Watson Public Limited Company Transaction History
KINNERET ADVISORY, LLC portfolio value:
$710,000
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | 10K | $200.94 | 3.51K | |
| Q2 2022 | share | Increase | +2.18% | 75 shares | -116K | $197.39 | 3.51K |
| Q1 2022 | share | Increase | +2.29% | 77 shares | 14K | $236.22 | 3.44K |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $0 | 3.36K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $232.46 | 3.36K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $229.22 | 3.36K | |
| Q1 2021 | share | 0.00% | 0 shares | 63K | $227.46 | 3.36K | |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $208.74 | 3.36K | |
| Q3 2020 | share | Decrease | -3.11% | -108 shares | 18K | $206.19 | 3.36K |
| Q2 2020 | share | 0.00% | 0 shares | 94K | $193.83 | 3.47K | |
| Q1 2020 | share | Increase | +12.61% | 389 shares | -32K | $166.57 | 3.47K |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $197.27 | 3.08K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $187.9 | 3.08K | |
| Q2 2019 | share | 0.00% | 0 shares | 51K | $185.88 | 3.08K | |
| Q1 2019 | share | Decrease | -2.56% | -81 shares | 59K | $169.88 | 3.08K |
| Q4 2018 | share | Increase | 0.00% | 3.16K shares | 483K | $146.33 | 3.16K |