Hedge Fund - Gillson 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) | $61,166,000 | 6.44% | 253,591 | $231.23 |
| 2 | 2023 - Q3 (2023-09-30) | $41,631,000 | 3.08% | 199,230 | $213.39 |
| 3 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $236.66 |
| 4 | 2021 - Q3 (2021-09-30) | $51,571,000 | 3.77% | 221,849 | $222.60 |
| 5 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $248.68 |
| 6 | 2021 - Q1 (2021-03-31) | $5,343,000 | 0.44% | 23,346 | $217.92 |
| 7 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $204.19 |
| 8 | 2020 - Q2 (2020-06-30) | $12,101,000 | 2.17% | 61,440 | $191.44 |
| 9 | 2020 - Q1 (2020-03-31) | $28,207,000 | 4.77% | 166,071 | $196.62 |
| 10 | 2019 - Q4 (2019-12-31) | $61,397,000 | 5.28% | 304,036 | $191.64 |
| 11 | 2019 - Q3 (2019-09-30) | $55,361,000 | 5.07% | 286,890 | $195.31 |
| 12 | 2019 - Q2 (2019-06-30) | $42,362,000 | 4.16% | 221,166 | $181.08 |
| 13 | 2019 - Q1 (2019-03-31) | $37,787,000 | 4.87% | 215,128 | $165.96 |
| 14 | 2018 - Q4 (2018-12-31) | $30,885,000 | 4.2% | 203,376 | $149.68 |
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