Hedge Fund - HighVista Strategies
Willis Towers Watson Plc (WTW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $241.75 |
| 2 | 2022 - Q4 (2022-12-31) | $298,387 | 0.17% | 1,220 | $228.49 |
| 3 | 2022 - Q3 (2022-09-30) | $296,000 | 0.16% | 1,474 | $206.35 |
| 4 | 2022 - Q2 (2022-06-30) | $291,000 | 0.17% | 1,474 | $214.38 |
| 5 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $222.60 |
| 6 | 2021 - Q2 (2021-06-30) | $9,444,000 | 6.69% | 41,056 | $248.68 |
| 7 | 2021 - Q1 (2021-03-31) | $9,397,000 | 6.98% | 41,056 | $217.92 |
| 8 | 2020 - Q4 (2020-12-31) | $8,650,000 | 5.52% | 41,056 | $205.89 |
| 9 | 2020 - Q3 (2020-09-30) | $8,573,000 | 6.24% | 41,056 | $204.19 |
| 10 | 2020 - Q2 (2020-06-30) | $8,086,000 | 6.69% | 41,056 | $191.44 |
| 11 | 2020 - Q1 (2020-03-31) | $3,482,000 | 3.22% | 20,500 | $196.62 |
| 12 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $156.98 |
| 13 | 2017 - Q4 (2017-12-31) | $1,065,000 | 0.29% | 7,070 | $157.96 |
| 14 | 2017 - Q3 (2017-09-30) | $1,398,000 | 0.31% | 9,067 | $149.32 |
| 15 | 2017 - Q2 (2017-06-30) | $1,319,000 | 0.3% | 9,067 | $139.70 |
| 16 | 2017 - Q1 (2017-03-31) | $1,187,000 | 0.26% | 9,067 | $127.14 |
| 17 | 2016 - Q4 (2016-12-31) | $1,109,000 | 0.21% | 9,067 | $124.68 |
| 18 | 2016 - Q3 (2016-09-30) | $1,204,000 | 0.22% | 9,067 | $124.48 |
| 19 | 2016 - Q2 (2016-06-30) | $1,127,000 | 0.21% | 9,067 | $123.40 |
| 20 | 2016 - Q1 (2016-03-31) | $1,076,000 | 0.2% | 9,067 | $115.13 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
151.0000:400.0000 on 2016-01-05