Hedge Fund - Starboard Value LP
Willis Towers Watson Plc (WTW)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $213.39 |
2 | 2023 - Q2 (2023-06-30) | $119,841,240 | 2.58% | 508,880 | $230.44 |
3 | 2023 - Q1 (2023-03-31) | $422,791,475 | 8.47% | 1,819,397 | $241.75 |
4 | 2022 - Q4 (2022-12-31) | $470,936,589 | 9.02% | 1,925,491 | $228.49 |
5 | 2022 - Q3 (2022-09-30) | $448,540,000 | 9.86% | 2,232,209 | $206.35 |
6 | 2022 - Q2 (2022-06-30) | $443,241,000 | 8.05% | 2,245,511 | $214.38 |
7 | 2022 - Q1 (2022-03-31) | $505,716,000 | 6.7% | 2,140,868 | $228.96 |
8 | 2021 - Q4 (2021-12-31) | $498,941,000 | 6.91% | 2,100,894 | $236.66 |
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