NFJ INVESTMENT GROUP, LLC – Willis Towers Watson Public Limited Company Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$10.6M
portfolio value
NFJ INVESTMENT GROUP, 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 | Increase | +0.05% | 25 shares | 188K | $200.94 | 52.77K |
Q2 2022 | share | Decrease | -0.03% | -16 shares | -2.05M | $197.39 | 52.74K |
Q1 2022 | share | Increase | +0.11% | 56 shares | -54K | $236.22 | 52.76K |
Q4 2021 | share | Decrease | -0.67% | -356 shares | 183K | $0 | 52.70K |
Q3 2021 | share | Increase | +128.04% | 29.79K shares | 6.98M | $232.46 | 53.06K |
Q2 2021 | share | Decrease | -44.88% | -18.94K shares | -4.31M | $229.22 | 23.27K |
Q1 2021 | share | Increase | 0.00% | 42.21K shares | 9.66M | $227.46 | 42.21K |