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:
-
151.0000:400.0000 on 2016-01-05