Hedge Fund - Permian Investment Partners

Willis Towers Watson Plc (WLTW) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q4 (2021-12-31) $0 0% 0 $236.66
2 2021 - Q3 (2021-09-30) $33,493,000 3.32% 144,080 $222.60
3 2020 - Q3 (2020-09-30) $0 0% 0 $204.19
4 2020 - Q2 (2020-06-30) $61,455,000 11.03% 312,034 $191.44
5 2020 - Q1 (2020-03-31) $52,999,000 12.63% 312,034 $196.62
6 2019 - Q4 (2019-12-31) $77,552,000 19.27% 384,034 $191.64
7 2019 - Q3 (2019-09-30) $126,677,000 27.49% 656,461 $195.31
8 2019 - Q2 (2019-06-30) $124,015,000 27.2% 647,461 $181.08
9 2019 - Q1 (2019-03-31) $79,615,000 14.48% 453,261 $165.96
10 2018 - Q4 (2018-12-31) $0 0% 0 $149.68
11 2018 - Q3 (2018-09-30) $63,098,000 10.43% 447,694 $151.18
12 2018 - Q2 (2018-06-30) $109,988,000 14.6% 725,513 $152.21
13 2018 - Q1 (2018-03-31) $82,480,000 11.24% 541,955 $156.98
14 2017 - Q4 (2017-12-31) $77,146,000 9.5% 511,955 $157.96
15 2017 - Q3 (2017-09-30) $78,657,000 12.52% 510,000 $149.32
16 2016 - Q4 (2016-12-31) $0 0% 0 $124.68
17 2016 - Q3 (2016-09-30) $13,277,000 2.54% 100,000 $124.48
18 2016 - Q2 (2016-06-30) $0 0% 0 $123.40
19 2016 - Q1 (2016-03-31) $92,657,000 13.87% 780,859 $115.13

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 151.0000:400.0000 on 2016-01-05