AMERICAN INTERNATIONAL GROUP, INC. – Illinois Tool Works Inc. Transaction History
AMERICAN INTERNATIONAL GROUP, INC. portfolio value:
$18.11M
portfolio value
AMERICAN INTERNATIONAL GROUP, INC. quarter portfolio value change:
-0.88%
quarter
Illinois Tool Works Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.25% | -2.31K shares | -582K | $180.65 | 100.25K |
| Q2 2022 | share | Decrease | -2.67% | -2.81K shares | -3.37M | $182.25 | 102.56K |
| Q1 2022 | share | Decrease | -2.16% | -2.32K shares | -4.51M | $209.4 | 105.37K |
| Q4 2021 | share | Decrease | -0.63% | -686 shares | 4.18M | $245.41 | 107.70K |
| Q3 2021 | share | Decrease | -1.42% | -1.55K shares | -2.18M | $206.63 | 108.38K |
| Q2 2021 | share | Decrease | -38.44% | -68.65K shares | -14.98M | $222.29 | 109.94K |
| Q1 2021 | share | Decrease | -3.07% | -5.65K shares | 1.99M | $219.14 | 178.60K |
| Q4 2020 | share | Decrease | -2.80% | -5.30K shares | 940K | $200.67 | 184.25K |
| Q3 2020 | share | Decrease | -5.22% | -10.45K shares | 1.65M | $189.1 | 189.56K |
| Q2 2020 | share | Increase | +0.02% | 48 shares | 6.55M | $170.13 | 200.01K |
| Q1 2020 | share | Decrease | -0.45% | -901 shares | -7.66M | $137.42 | 199.96K |
| Q4 2019 | share | Increase | +61.45% | 76.45K shares | 16.61M | $172.4 | 200.86K |
| Q3 2019 | share | Decrease | -2.99% | -3.83K shares | 128K | $149.3 | 124.41K |
| Q2 2019 | share | Decrease | -1.23% | -1.60K shares | 704K | $142.89 | 128.25K |
| Q1 2019 | share | Decrease | -0.77% | -1.00K shares | 2.05M | $135.09 | 129.85K |
| Q4 2018 | share | Decrease | -9.07% | -13.04K shares | -3.72M | $118.41 | 130.86K |
| Q3 2018 | share | Increase | +11.85% | 15.25K shares | 2.48M | $130.85 | 143.90K |
| Q2 2018 | share | Decrease | -0.75% | -970 shares | -2.48M | $127.56 | 128.65K |
| Q1 2018 | share | Decrease | -0.47% | -613 shares | -1.42M | $143.43 | 129.62K |
| Q4 2017 | share | Increase | +0.58% | 754 shares | 2.57M | $151.99 | 130.24K |
| Q3 2017 | share | Decrease | -4.02% | -5.42K shares | -167K | $134.16 | 129.48K |
| Q2 2017 | share | Increase | +0.76% | 1.02K shares | 1.59M | $129.2 | 134.90K |
| Q1 2017 | share | Decrease | -0.82% | -1.10K shares | 1.20M | $118.94 | 133.88K |
| Q4 2016 | share | Decrease | -3.91% | -5.49K shares | -304.60K | $109.41 | 134.98K |
| Q3 2016 | share | Decrease | -0.98% | -1.39K shares | 2.05M | $106.51 | 140.48K |
| Q2 2016 | share | Decrease | -2.72% | -3.96K shares | -160.40K | $92.07 | 141.87K |
| Q1 2016 | share | Decrease | -8.11% | -12.86K shares | 230K | $90.06 | 145.83K |