GAME CREEK CAPITAL, LP – Aon plc Transaction History
GAME CREEK CAPITAL, LP portfolio value:
$1.30M
portfolio value
GAME CREEK CAPITAL, LP quarter portfolio value change:
-0.67%
quarter
Aon plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.58% | -2.25K shares | -615K | $267.87 | 4.87K |
| Q2 2022 | share | Increase | +72.73% | 3K shares | 578K | $269.68 | 7.12K |
| Q1 2022 | share | Decrease | -2.94% | -125 shares | 66K | $325.63 | 4.12K |
| Q4 2021 | put | Decrease | -100.00% | -4K shares | -1.14M | $299.83 | 0 |
| Q4 2021 | share | Decrease | -5.56% | -250 shares | -9K | $299.83 | 4.25K |
| Q3 2021 | share | Decrease | -47.83% | -4.12K shares | -773K | $285.32 | 4.5K |
| Q3 2021 | put | Decrease | -20.00% | -1K shares | -51K | $285.32 | 4K |
| Q2 2021 | share | Decrease | -11.10% | -1.07K shares | -174K | $237.91 | 8.62K |
| Q2 2021 | put | 0.00% | 0 shares | 43K | $237.91 | 5K | |
| Q1 2021 | share | Increase | +14.14% | 1.20K shares | 437K | $228.83 | 9.70K |
| Q1 2021 | put | Increase | 0.00% | 5K shares | 1.15M | $228.83 | 5K |
| Q4 2020 | share | Decrease | -29.90% | -3.62K shares | -705K | $209.62 | 8.5K |
| Q3 2020 | share | Decrease | -45.14% | -9.97K shares | -1.75M | $204.18 | 12.12K |
| Q2 2020 | share | Increase | 0.00% | 22.1K shares | 4.25M | $190.21 | 22.1K |