HOSKING PARTNERS LLP – Willis Towers Watson Public Limited Company Transaction History
HOSKING PARTNERS LLP portfolio value:
$12.47M
portfolio value
HOSKING PARTNERS LLP 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 | -6.80% | -4.53K shares | -674K | $200.94 | 62.08K |
| Q2 2022 | share | Decrease | -40.03% | -44.45K shares | -13.08M | $197.39 | 66.61K |
| Q1 2022 | share | Decrease | -2.08% | -2.35K shares | -701K | $236.22 | 111.07K |
| Q4 2021 | share | Decrease | -1.87% | -2.16K shares | 69K | $0 | 113.43K |
| Q3 2021 | share | Decrease | -9.93% | -12.74K shares | -2.65M | $232.46 | 115.59K |
| Q2 2021 | share | Decrease | -2.08% | -2.72K shares | -479K | $229.22 | 128.34K |
| Q1 2021 | share | Decrease | -3.66% | -4.98K shares | 1.33M | $227.46 | 131.07K |
| Q4 2020 | share | Decrease | -3.26% | -4.59K shares | -706K | $208.74 | 136.05K |
| Q3 2020 | share | Decrease | -3.26% | -4.73K shares | 737K | $206.19 | 140.64K |
| Q2 2020 | share | Decrease | -6.77% | -10.56K shares | 2.14M | $193.83 | 145.38K |
| Q1 2020 | share | Decrease | -2.85% | -4.57K shares | -5.92M | $166.57 | 155.94K |
| Q4 2019 | share | Decrease | -3.70% | -6.17K shares | 249K | $197.27 | 160.52K |
| Q3 2019 | share | Decrease | -4.60% | -8.04K shares | -1.30M | $187.9 | 166.69K |
| Q2 2019 | share | Decrease | -15.08% | -31.02K shares | -2.67M | $185.88 | 174.74K |
| Q1 2019 | share | Decrease | -0.50% | -1.04K shares | 4.73M | $169.88 | 205.77K |
| Q4 2018 | share | Decrease | -8.03% | -18.06K shares | -287K | $146.33 | 206.81K |
| Q3 2018 | share | Decrease | -2.64% | -6.10K shares | -3.32M | $135.27 | 224.87K |
| Q2 2018 | share | Increase | +0.70% | 1.60K shares | 107K | $144.88 | 230.98K |
| Q1 2018 | share | Increase | +4.68% | 10.26K shares | 1.89M | $144.87 | 229.38K |
| Q4 2017 | share | Decrease | -16.18% | -42.30K shares | -7.30M | $142.87 | 219.11K |
| Q3 2017 | share | Increase | +0.62% | 1.60K shares | 2.52M | $145.72 | 261.42K |
| Q2 2017 | share | Increase | +1.63% | 4.17K shares | 4.33M | $136.97 | 259.82K |
| Q1 2017 | share | Increase | +9.67% | 22.54K shares | 4.95M | $122.8 | 255.65K |
| Q4 2016 | share | Decrease | -2.46% | -5.88K shares | -3.22M | $114.26 | 233.10K |
| Q3 2016 | share | Increase | +13.91% | 29.19K shares | 5.65M | $123.58 | 238.98K |
| Q2 2016 | share | Increase | +15.21% | 27.69K shares | 4.47M | $115.27 | 209.79K |
| Q1 2016 | share | Increase | 0.00% | 182.10K shares | 21.60M | $109.59 | 182.10K |