Hedge Fund - Engine Capital
Willis Towers Watson Plc (WTW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $29,447,867 | 4.85% | 122,089 | $231.23 |
| 2 | 2023 - Q3 (2023-09-30) | $25,534,703 | 5.68% | 122,199 | $213.39 |
| 3 | 2023 - Q2 (2023-06-30) | $6,078 | 1.47% | 25,810 | $230.44 |
| 4 | 2023 - Q1 (2023-03-31) | $3,474 | 1.02% | 14,950 | $241.75 |
| 5 | 2022 - Q4 (2022-12-31) | $33,618 | 9.81% | 137,450 | $228.49 |
| 6 | 2022 - Q3 (2022-09-30) | $35,657,000 | 11.84% | 177,450 | $206.35 |
| 7 | 2022 - Q2 (2022-06-30) | $35,027,000 | 14.18% | 177,450 | $214.38 |
| 8 | 2022 - Q1 (2022-03-31) | $37,193,000 | 10.71% | 157,450 | $228.96 |
| 9 | 2021 - Q4 (2021-12-31) | $32,643,000 | 8.65% | 137,450 | $236.66 |
| 10 | 2021 - Q3 (2021-09-30) | $20,456,000 | 5.58% | 88,000 | $222.60 |
| 11 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $124.48 |
| 12 | 2016 - Q2 (2016-06-30) | $1,181,000 | 1.4% | 9,500 | $123.40 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3775.0000:10000.0000 on 2016-01-05