Hedge Fund - Halcyon Asset Management
Willis Towers Watson Plc (WLTW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $228.96 |
| 2 | 2021 - Q4 (2021-12-31) | $14,336,000 | 2.99% | 60,365 | $236.66 |
| 3 | 2021 - Q3 (2021-09-30) | $32,398,000 | 5.23% | 139,372 | $222.60 |
| 4 | 2021 - Q2 (2021-06-30) | $33,643,000 | 5.91% | 146,263 | $248.68 |
| 5 | 2021 - Q1 (2021-03-31) | $32,722,000 | 6.06% | 142,964 | $217.92 |
| 6 | 2020 - Q4 (2020-12-31) | $40,831,000 | 8.52% | 193,803 | $205.89 |
| 7 | 2020 - Q3 (2020-09-30) | $37,681,000 | 10% | 180,445 | $204.19 |
| 8 | 2020 - Q2 (2020-06-30) | $24,866,000 | 9.1% | 126,250 | $191.44 |
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