CEREDEX VALUE ADVISORS LLC – Willis Towers Watson Public Limited Company Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$165.71M
portfolio value
CEREDEX VALUE ADVISORS LLC 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 | Decrease | -0.42% | -3.46K shares | 2.23M | $200.94 | 821.32K |
| Q2 2022 | share | Decrease | -13.61% | -129.88K shares | -62.82M | $197.39 | 824.79K |
| Q1 2022 | share | Decrease | -14.65% | -163.91K shares | -40.25M | $236.22 | 954.68K |
| Q4 2021 | share | Increase | +15.14% | 147.11K shares | 39.94M | $0 | 1.11M |
| Q3 2021 | share | Increase | +310.63% | 734.89K shares | 172.19M | $232.46 | 971.48K |
| Q2 2021 | share | Increase | +20.07% | 39.55K shares | 9.18M | $229.22 | 236.58K |
| Q1 2021 | share | Decrease | -71.85% | -502.82K shares | -102.70M | $227.46 | 197.03K |
| Q4 2020 | share | Increase | +1.17% | 8.11K shares | 3.02M | $208.74 | 699.85K |
| Q3 2020 | share | Decrease | -8.11% | -61.05K shares | -3.85M | $206.19 | 691.74K |
| Q2 2020 | share | Decrease | -16.82% | -152.24K shares | -5.56M | $193.83 | 752.79K |
| Q1 2020 | share | Decrease | -16.39% | -177.42K shares | -64.96M | $166.57 | 905.03K |
| Q4 2019 | share | Increase | +136.04% | 623.86K shares | 130.51M | $197.27 | 1.08M |
| Q3 2019 | share | Increase | +8.13% | 34.5K shares | 7.27M | $187.9 | 458.6K |
| Q2 2019 | share | Increase | +53.44% | 147.7K shares | 32.77M | $185.88 | 424.1K |
| Q1 2019 | share | Decrease | -34.48% | -145.42K shares | -15.58M | $169.88 | 276.4K |
| Q4 2018 | share | Decrease | -10.09% | -47.35K shares | -2.09M | $146.33 | 421.82K |
| Q3 2018 | share | Increase | +33.07% | 116.6K shares | 12.74M | $135.27 | 469.17K |
| Q2 2018 | share | Increase | +2.25% | 7.77K shares | 982K | $144.88 | 352.57K |
| Q1 2018 | share | Increase | 0.00% | 344.8K shares | 52.68M | $144.87 | 344.8K |