CARY STREET PARTNERS ASSET MANAGEMENT LLC – Willis Towers Watson Public Limited Company Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$1.74M
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT 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 | -0.85% | -75 shares | 16K | $200.94 | 8.7K |
| Q2 2022 | share | Decrease | -1.63% | -145 shares | -375K | $197.39 | 8.77K |
| Q1 2022 | share | Decrease | -0.68% | -61 shares | -26K | $236.22 | 8.92K |
| Q4 2021 | share | Decrease | -3.10% | -287 shares | -21K | $0 | 8.98K |
| Q3 2021 | share | Decrease | -1.36% | -128 shares | -7K | $232.46 | 9.26K |
| Q2 2021 | share | Decrease | -92.36% | -113.54K shares | -353K | $229.22 | 9.39K |
| Q1 2021 | share | Increase | +13.50% | 14.62K shares | 368K | $227.46 | 122.94K |
| Q4 2020 | share | Increase | 0.00% | 108.31K shares | 2.14M | $208.74 | 108.31K |