FORSTA AP-FONDEN – Willis Towers Watson Public Limited Company Transaction History
FORSTA AP-FONDEN portfolio value:
$8.25M
portfolio value
FORSTA AP-FONDEN 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 | -2.84% | -1.2K shares | -91K | $200.94 | 41.1K |
| Q2 2022 | share | Increase | +0.24% | 100 shares | -1.61M | $197.39 | 42.3K |
| Q1 2022 | share | Increase | +9.33% | 3.6K shares | 801K | $236.22 | 42.2K |
| Q4 2021 | share | Decrease | -2.03% | -800 shares | 8K | $0 | 38.6K |
| Q3 2021 | share | Increase | +36.81% | 10.6K shares | 2.53M | $232.46 | 39.4K |
| Q2 2021 | share | Increase | +5.88% | 1.6K shares | 399K | $229.22 | 28.8K |
| Q1 2021 | share | Decrease | -1.45% | -400 shares | 411K | $227.46 | 27.2K |
| Q4 2020 | share | Increase | +2.99% | 800 shares | 219K | $208.74 | 27.6K |
| Q3 2020 | share | Increase | +48.89% | 8.8K shares | 2.05M | $206.19 | 26.8K |
| Q2 2020 | share | Increase | +17.65% | 2.7K shares | 946K | $193.83 | 18K |
| Q1 2020 | share | Increase | 0.00% | 15.3K shares | 2.59M | $166.57 | 15.3K |
| Q4 2018 | share | Decrease | -100.00% | -4.3K shares | -606K | $146.33 | 0 |
| Q3 2018 | share | Decrease | -39.44% | -2.8K shares | -470K | $135.27 | 4.3K |
| Q2 2018 | share | Decrease | -52.35% | -7.8K shares | -1.19M | $144.88 | 7.1K |
| Q1 2018 | share | Increase | 0.00% | 14.9K shares | 2.26M | $144.87 | 14.9K |
| Q3 2016 | share | Decrease | -100.00% | -144.33K shares | -17.94M | $123.58 | 0 |
| Q2 2016 | share | Decrease | -12.56% | -20.72K shares | -1.64M | $115.27 | 144.33K |
| Q1 2016 | share | Increase | 0.00% | 165.06K shares | 19.58M | $109.59 | 165.06K |