MELQART ASSET MANAGEMENT (UK) LTD – Willis Towers Watson Public Limited Company Transaction History
MELQART ASSET MANAGEMENT (UK) LTD portfolio value:
$27.20M
portfolio value
MELQART ASSET MANAGEMENT (UK) LTD 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 | 0.00% | 0 shares | 480K | $200.94 | 135.39K | |
Q2 2022 | share | Decrease | -60.01% | -203.17K shares | -53.25M | $197.39 | 135.39K |
Q1 2022 | share | Decrease | -48.68% | -321.19K shares | -76.71M | $236.22 | 338.57K |
Q4 2021 | share | Decrease | -24.44% | -213.35K shares | -46.27M | $0 | 659.77K |
Q3 2021 | share | Increase | +17.49% | 130K shares | 32.03M | $232.46 | 873.12K |
Q2 2021 | share | Increase | +175.01% | 472.9K shares | 109.25M | $229.22 | 743.12K |
Q1 2021 | share | Increase | +31.23% | 64.31K shares | 18.29M | $227.46 | 270.22K |
Q4 2020 | share | Increase | 0.00% | 205.90K shares | 43.38M | $208.74 | 205.90K |