ROCKEFELLER CAPITAL MANAGEMENT L.P. – Willis Towers Watson Public Limited Company Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$120.08M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | -9.04% | -59.4K shares | -9.60M | $200.94 | 597.63K |
| Q2 2022 | share | Decrease | -2.03% | -13.59K shares | -28.72M | $197.39 | 657.03K |
| Q1 2022 | share | Decrease | -1.91% | -13.07K shares | -3.95M | $236.22 | 670.62K |
| Q4 2021 | share | Decrease | -27.29% | -256.58K shares | -56.20M | $0 | 683.70K |
| Q3 2021 | share | Increase | +14.68% | 120.34K shares | 29.97M | $232.46 | 940.28K |
| Q2 2021 | share | Increase | +23.14% | 154.10K shares | 36.20M | $229.22 | 819.94K |
| Q1 2021 | share | Decrease | -2.09% | -14.23K shares | 9.12M | $227.46 | 665.83K |
| Q4 2020 | share | Decrease | -13.45% | -105.69K shares | -20.80M | $208.74 | 680.07K |
| Q3 2020 | share | Increase | +0.38% | 2.96K shares | 9.91M | $206.19 | 785.76K |
| Q2 2020 | share | Increase | +4.80% | 35.88K shares | 27.30M | $193.83 | 782.80K |
| Q1 2020 | share | Increase | +11669.95% | 740.57K shares | 125.58M | $166.57 | 746.92K |
| Q4 2019 | share | Increase | +0.60% | 38 shares | 64K | $197.27 | 6.34K |
| Q3 2019 | share | Decrease | -0.06% | -4 shares | 8K | $187.9 | 6.30K |
| Q2 2019 | share | Decrease | -3.80% | -249 shares | 57K | $185.88 | 6.31K |
| Q1 2019 | share | Increase | +15.37% | 874 shares | 288K | $169.88 | 6.56K |
| Q4 2018 | share | Increase | 0.00% | 5.68K shares | 864K | $146.33 | 5.68K |