Hedge Fund - Omni Partners
Willis Towers Watson Plc (WLTW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $87,860,000 | 4.33% | 383,868 | $217.92 |
| 2 | 2020 - Q4 (2020-12-31) | $96,049,000 | 5.62% | 455,899 | $205.89 |
| 3 | 2020 - Q3 (2020-09-30) | $21,727,000 | 1.54% | 104,046 | $204.19 |
| 4 | 2020 - Q2 (2020-06-30) | $22,138,000 | 2.61% | 112,406 | $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