Hedge Fund - Steel Canyon Capital
Willis Towers Watson Plc (WTW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $230.44 |
| 2 | 2023 - Q1 (2023-03-31) | $2,556,180 | 4.83% | 11,000 | $241.75 |
| 3 | 2022 - Q4 (2022-12-31) | $3,928,689 | 7.25% | 16,063 | $228.49 |
| 4 | 2022 - Q3 (2022-09-30) | $3,217,000 | 8.19% | 16,012 | $206.35 |
| 5 | 2022 - Q2 (2022-06-30) | $4,356,000 | 6.81% | 22,067 | $214.38 |
| 6 | 2022 - Q1 (2022-03-31) | $7,496,000 | 9.69% | 31,734 | $228.96 |
| 7 | 2021 - Q4 (2021-12-31) | $13,360,000 | 10.85% | 56,256 | $236.66 |
| 8 | 2021 - Q3 (2021-09-30) | $15,128,000 | 11.62% | 65,080 | $222.60 |
| 9 | 2021 - Q2 (2021-06-30) | $3,698,000 | 2.53% | 16,078 | $248.68 |
| 10 | 2021 - Q1 (2021-03-31) | $4,155,000 | 3.62% | 18,155 | $217.92 |
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