FRANKLIN RESOURCES INC – Illinois Tool Works Inc. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$212.13M
portfolio value
FRANKLIN RESOURCES 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 | -0.88% | -10.41K shares | -3.77M | $180.65 | 1.17M |
| Q2 2022 | share | Decrease | -1.22% | -14.62K shares | -35.22M | $182.25 | 1.18M |
| Q1 2022 | share | Decrease | -3.65% | -45.38K shares | -56.05M | $209.4 | 1.19M |
| Q4 2021 | share | Decrease | -1.52% | -19.23K shares | 46.00M | $245.41 | 1.24M |
| Q3 2021 | share | Decrease | -0.16% | -2.05K shares | -21.84M | $206.63 | 1.26M |
| Q2 2021 | share | Decrease | -0.66% | -8.44K shares | 745K | $222.29 | 1.26M |
| Q1 2021 | share | Increase | +1.13% | 14.21K shares | 25.35M | $219.14 | 1.27M |
| Q4 2020 | share | Increase | +5.15% | 61.77K shares | 25.38M | $200.67 | 1.26M |
| Q3 2020 | share | Decrease | -0.55% | -6.62K shares | 11.47M | $189.1 | 1.19M |
| Q2 2020 | share | Increase | +0.78% | 9.28K shares | 50.12M | $170.13 | 1.20M |
| Q1 2020 | share | Decrease | -1.69% | -20.58K shares | -48.55M | $137.42 | 1.19M |
| Q4 2019 | share | Increase | +2.36% | 28.06K shares | 32.53M | $172.4 | 1.21M |
| Q3 2019 | share | Increase | +2.28% | 26.53K shares | 10.75M | $149.3 | 1.18M |
| Q2 2019 | share | Increase | +3.79% | 42.41K shares | 14.54M | $142.89 | 1.16M |
| Q1 2019 | share | Increase | +0.10% | 1.13K shares | 18.99M | $135.09 | 1.11M |
| Q4 2018 | share | Increase | +0.01% | 110 shares | -16.12M | $118.41 | 1.11M |
| Q3 2018 | share | Decrease | -2.47% | -28.29K shares | -1.03M | $130.85 | 1.11M |
| Q2 2018 | share | Decrease | -4.74% | -57.08K shares | -29.71M | $127.56 | 1.14M |
| Q1 2018 | share | Decrease | -4.54% | -57.24K shares | -21.81M | $143.43 | 1.20M |
| Q4 2017 | share | Decrease | -0.68% | -8.67K shares | 22.53M | $151.99 | 1.26M |
| Q3 2017 | share | Decrease | -2.20% | -28.50K shares | 1.89M | $134.16 | 1.26M |
| Q2 2017 | share | Decrease | -3.99% | -53.98K shares | 6.84M | $129.2 | 1.29M |
| Q1 2017 | share | Decrease | -2.22% | -30.73K shares | 9.76M | $118.94 | 1.35M |
| Q4 2016 | share | Decrease | -1.88% | -26.46K shares | 451K | $109.41 | 1.38M |
| Q3 2016 | share | Increase | +0.19% | 2.60K shares | 22.36M | $106.51 | 1.40M |
| Q2 2016 | share | Decrease | -47.76% | -1.28M shares | -129.28M | $92.07 | 1.40M |
| Q1 2016 | share | Decrease | -27.05% | -998.27K shares | -66.24M | $90.06 | 2.69M |