Hedge Fund - Melqart Asset Management
Willis Towers Watson Plc (WTW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $228.49 |
| 2 | 2022 - Q3 (2022-09-30) | $27,206,000 | 2.08% | 135,396 | $206.35 |
| 3 | 2022 - Q2 (2022-06-30) | $26,726,000 | 2.06% | 135,396 | $214.38 |
| 4 | 2022 - Q1 (2022-03-31) | $79,978,000 | 5.32% | 338,575 | $228.96 |
| 5 | 2021 - Q4 (2021-12-31) | $156,689,000 | 7.95% | 659,770 | $236.66 |
| 6 | 2021 - Q3 (2021-09-30) | $202,965,000 | 9.71% | 873,120 | $222.60 |
| 7 | 2021 - Q2 (2021-06-30) | $170,932,000 | 7.67% | 743,120 | $248.68 |
| 8 | 2021 - Q1 (2021-03-31) | $61,679,000 | 2.79% | 270,220 | $217.92 |
| 9 | 2020 - Q4 (2020-12-31) | $43,380,000 | 3.26% | 205,907 | $205.89 |
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