Hedge Fund - Permian Investment Partners
Aon Plc (AON)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $186.35 |
| 2 | 2020 - Q1 (2020-03-31) | $11,718,000 | 2.79% | 71,000 | $204.74 |
| 3 | 2019 - Q4 (2019-12-31) | $43,825,000 | 10.89% | 210,403 | $198.00 |
| 4 | 2019 - Q3 (2019-09-30) | $40,728,000 | 8.83% | 210,403 | $192.96 |
| 5 | 2019 - Q2 (2019-06-30) | $48,786,000 | 10.7% | 252,803 | $181.22 |
| 6 | 2019 - Q1 (2019-03-31) | $146,615,000 | 26.67% | 858,903 | $162.14 |
| 7 | 2018 - Q4 (2018-12-31) | $122,296,000 | 20.38% | 841,329 | $155.30 |
| 8 | 2018 - Q3 (2018-09-30) | $100,808,000 | 16.67% | 655,535 | $146.25 |
| 9 | 2018 - Q2 (2018-06-30) | $71,066,000 | 9.43% | 518,087 | $140.88 |
| 10 | 2018 - Q1 (2018-03-31) | $51,162,000 | 6.97% | 364,587 | $140.07 |
| 11 | 2017 - Q4 (2017-12-31) | $38,135,000 | 4.7% | 284,587 | $142.34 |
| 12 | 2017 - Q3 (2017-09-30) | $41,432,000 | 6.59% | 283,587 | $139.55 |
| 13 | 2017 - Q2 (2017-06-30) | $122,811,000 | 16.29% | 923,738 | $126.43 |
| 14 | 2017 - Q1 (2017-03-31) | $102,124,000 | 15.78% | 860,423 | $115.39 |
| 15 | 2016 - Q4 (2016-12-31) | $74,177,000 | 11.2% | 665,087 | $111.45 |
| 16 | 2016 - Q3 (2016-09-30) | $52,318,000 | 10.02% | 465,087 | $110.27 |
The displayed share prices are average quarterly stock market prices.