VIVALDI CAPITAL MANAGEMENT LP – Willis Towers Watson Public Limited Company Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$360,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP 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 | Increase | +0.23% | 4 shares | 14K | $200.94 | 1.75K |
| Q2 2022 | share | Increase | +0.29% | 5 shares | -13K | $197.39 | 1.75K |
| Q1 2022 | share | Increase | +0.06% | 1 shares | -55K | $236.22 | 1.74K |
| Q4 2021 | share | Increase | +0.06% | 1 shares | 9K | $0 | 1.74K |
| Q3 2021 | share | 0.00% | 0 shares | 23K | $232.46 | 1.74K | |
| Q2 2021 | share | Decrease | -0.17% | -3 shares | -81K | $229.22 | 1.74K |
| Q1 2021 | share | 0.00% | 0 shares | 95K | $227.46 | 1.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $208.74 | 1.74K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $206.19 | 1.74K | |
| Q2 2020 | share | Increase | +0.17% | 3 shares | 45K | $193.83 | 1.74K |
| Q1 2020 | share | Decrease | -1.30% | -23 shares | -61K | $166.57 | 1.74K |
| Q4 2019 | share | Decrease | -1.17% | -21 shares | 12K | $197.27 | 1.76K |
| Q3 2019 | share | Increase | +2.52% | 44 shares | 11K | $187.9 | 1.78K |
| Q2 2019 | share | Increase | +0.23% | 4 shares | 28K | $185.88 | 1.74K |
| Q1 2019 | share | Decrease | -0.57% | -10 shares | 40K | $169.88 | 1.74K |
| Q4 2018 | share | Increase | +0.34% | 6 shares | 20K | $146.33 | 1.75K |
| Q3 2018 | share | Decrease | -2.62% | -47 shares | -26K | $135.27 | 1.74K |
| Q2 2018 | share | Increase | +2.28% | 40 shares | 6K | $144.88 | 1.79K |
| Q1 2018 | share | Increase | +0.06% | 1 shares | 2K | $144.87 | 1.75K |
| Q4 2017 | share | Increase | +0.52% | 9 shares | -5K | $142.87 | 1.75K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $145.72 | 1.74K | |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $136.97 | 1.74K | |
| Q1 2017 | share | Increase | 0.00% | 1.74K shares | 228K | $122.8 | 1.74K |