Hedge Fund - Highside Global 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) | $19,830,000 | 7.81% | 83,500 | $236.66 |
| 3 | 2021 - Q3 (2021-09-30) | $21,503,000 | 8.66% | 92,500 | $222.60 |
| 4 | 2021 - Q2 (2021-06-30) | $20,357,000 | 8.29% | 88,500 | $248.68 |
| 5 | 2021 - Q1 (2021-03-31) | $17,967,000 | 7.29% | 78,500 | $217.92 |
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