SCHONFELD STRATEGIC ADVISORS LLC – Willis Towers Watson Public Limited Company Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$0
portfolio value
Willis Towers Watson Public Limited Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +78.41% | 66.39K shares | 13.64M | $200.94 | 151.06K |
| Q3 2022 | put | Decrease | -100.00% | -10K shares | -1.97M | $200.94 | 0 |
| Q2 2022 | share | Increase | +47.36% | 27.21K shares | 3.14M | $197.39 | 84.67K |
| Q2 2022 | put | Decrease | -66.67% | -20K shares | -5.11M | $197.39 | 10K |
| Q1 2022 | put | Increase | 0.00% | 30K shares | 7.08M | $236.22 | 30K |
| Q1 2022 | share | Decrease | -87.94% | -418.86K shares | -99.55M | $236.22 | 57.45K |
| Q4 2021 | share | Decrease | -14.59% | -81.34K shares | -16.51M | $0 | 476.32K |
| Q3 2021 | share | Increase | +131.18% | 316.43K shares | 74.14M | $232.46 | 557.66K |
| Q2 2021 | share | Increase | +31.52% | 57.81K shares | 13.50M | $229.22 | 241.22K |
| Q1 2021 | share | Increase | +55.60% | 65.54K shares | 17.14M | $227.46 | 183.41K |
| Q4 2020 | share | Increase | +46.24% | 37.26K shares | 8.00M | $208.74 | 117.87K |
| Q3 2020 | share | Increase | +335.10% | 62.07K shares | 13.18M | $206.19 | 80.60K |
| Q2 2020 | share | Increase | 0.00% | 18.52K shares | 3.64M | $193.83 | 18.52K |
| Q1 2020 | share | Decrease | -100.00% | -9.6K shares | -1.93M | $166.57 | 0 |
| Q4 2019 | share | Decrease | -32.87% | -4.7K shares | -821K | $197.27 | 9.6K |
| Q3 2019 | share | Increase | +138.33% | 8.3K shares | 1.61M | $187.9 | 14.3K |
| Q2 2019 | share | Decrease | -73.33% | -16.5K shares | -2.80M | $185.88 | 6K |
| Q1 2019 | share | Increase | +389.13% | 17.9K shares | 3.25M | $169.88 | 22.5K |
| Q4 2018 | share | Decrease | -85.49% | -27.1K shares | -3.76M | $146.33 | 4.6K |
| Q3 2018 | share | Decrease | -43.69% | -24.6K shares | -4.06M | $135.27 | 31.7K |
| Q2 2018 | share | Increase | 0.00% | 56.3K shares | 8.53M | $144.88 | 56.3K |
| Q4 2017 | share | Decrease | -100.00% | -2.89K shares | -446K | $142.87 | 0 |
| Q3 2017 | share | Decrease | -88.05% | -21.32K shares | -3.07M | $145.72 | 2.89K |
| Q2 2017 | share | Increase | 0.00% | 24.21K shares | 3.52M | $136.97 | 24.21K |