PRANA CAPITAL MANAGEMENT, LP – Willis Towers Watson Public Limited Company Transaction History
PRANA CAPITAL MANAGEMENT, LP portfolio value:
$52.80M
portfolio value
PRANA 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 | +97.71% | 129.86K shares | 26.56M | $200.94 | 262.77K |
| Q2 2022 | share | Decrease | -9.26% | -13.56K shares | -8.36M | $197.39 | 132.90K |
| Q1 2022 | share | Decrease | -52.39% | -161.17K shares | -38.46M | $236.22 | 146.46K |
| Q4 2021 | share | Increase | +79.97% | 136.69K shares | 33.32M | $0 | 307.64K |
| Q3 2021 | share | Decrease | -40.39% | -115.83K shares | -26.22M | $232.46 | 170.94K |
| Q2 2021 | share | Increase | +64.11% | 112.02K shares | 25.96M | $229.22 | 286.78K |
| Q1 2021 | share | Increase | +232.01% | 122.12K shares | 28.90M | $227.46 | 174.75K |
| Q4 2020 | share | Increase | +120.85% | 28.80K shares | 6.11M | $208.74 | 52.63K |
| Q3 2020 | share | Increase | 0.00% | 23.83K shares | 4.97M | $206.19 | 23.83K |
| Q2 2020 | share | Decrease | -100.00% | -7.04K shares | -1.19M | $193.83 | 0 |
| Q1 2020 | share | Decrease | -96.00% | -168.93K shares | -34.34M | $166.57 | 7.04K |
| Q4 2019 | share | Increase | +27.84% | 38.32K shares | 8.97M | $197.27 | 175.98K |
| Q3 2019 | share | Decrease | -30.89% | -61.52K shares | -11.58M | $187.9 | 137.66K |
| Q2 2019 | share | Increase | +24.97% | 39.79K shares | 10.15M | $185.88 | 199.18K |
| Q1 2019 | share | Increase | +21.83% | 28.55K shares | 8.12M | $169.88 | 159.38K |
| Q4 2018 | share | Decrease | -41.50% | -92.81K shares | -11.65M | $146.33 | 130.83K |
| Q3 2018 | share | Increase | +71.48% | 93.22K shares | 11.74M | $135.27 | 223.65K |
| Q2 2018 | share | Increase | +174.44% | 82.90K shares | 12.54M | $144.88 | 130.42K |
| Q1 2018 | share | Increase | 0.00% | 47.52K shares | 7.23M | $144.87 | 47.52K |