METROPOLITAN LIFE INSURANCE CO/NY – Illinois Tool Works Inc. Transaction History
METROPOLITAN LIFE INSURANCE CO/NY portfolio value:
$2.98M
portfolio value
METROPOLITAN LIFE INSURANCE CO/NY 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 | -1.75% | -294 shares | -80K | $180.65 | 16.53K |
| Q2 2022 | share | Decrease | -3.20% | -556 shares | -574K | $182.25 | 16.82K |
| Q1 2022 | share | Decrease | -62.33% | -28.76K shares | -7.74M | $209.4 | 17.38K |
| Q4 2021 | share | Decrease | -1.13% | -527 shares | 1.74M | $245.41 | 46.14K |
| Q3 2021 | share | Decrease | -4.87% | -2.38K shares | -1.32M | $206.63 | 46.67K |
| Q2 2021 | share | Increase | +122555.00% | 49.02K shares | 10.95M | $222.29 | 49.06K |
| Q1 2021 | share | Decrease | -99.91% | -45.38K shares | -9.25M | $219.14 | 40 |
| Q4 2020 | share | Decrease | -3.96% | -1.87K shares | 123K | $200.67 | 45.42K |
| Q3 2020 | share | Decrease | -3.97% | -1.95K shares | 526K | $189.1 | 47.30K |
| Q2 2020 | share | Decrease | -16.68% | -9.86K shares | 211K | $170.13 | 49.25K |
| Q1 2020 | share | Decrease | -1.46% | -877 shares | -2.37M | $137.42 | 59.12K |
| Q4 2019 | share | Decrease | -1.78% | -1.08K shares | 1.21M | $172.4 | 59.99K |
| Q3 2019 | share | Decrease | -1.57% | -976 shares | 200K | $149.3 | 61.08K |
| Q2 2019 | share | Increase | +3.87% | 2.31K shares | 784K | $142.89 | 62.06K |
| Q1 2019 | share | Decrease | -3.61% | -2.23K shares | 722K | $135.09 | 59.75K |
| Q4 2018 | share | Decrease | -0.69% | -431 shares | -955K | $118.41 | 61.98K |
| Q3 2018 | share | Decrease | -1.99% | -1.26K shares | -14.50K | $130.85 | 62.41K |
| Q2 2018 | share | Increase | +4.51% | 2.75K shares | -722.94K | $127.56 | 63.68K |
| Q1 2018 | share | Increase | +0.26% | 159 shares | -594.54K | $143.43 | 60.93K |
| Q4 2017 | share | Decrease | -61.98% | -99.05K shares | -13.50M | $151.99 | 60.77K |
| Q3 2017 | share | Decrease | -1.59% | -2.58K shares | 382K | $134.16 | 159.82K |
| Q2 2017 | share | Decrease | -1.53% | -2.52K shares | 1.41M | $129.2 | 162.41K |
| Q1 2017 | share | Decrease | -2.47% | -4.17K shares | 1.14M | $118.94 | 164.93K |
| Q4 2016 | share | Decrease | -4.07% | -7.16K shares | -417K | $109.41 | 169.11K |
| Q3 2016 | share | Decrease | -2.25% | -4.04K shares | 2.34M | $106.51 | 176.28K |
| Q2 2016 | share | Decrease | -2.18% | -4.01K shares | -101K | $92.07 | 180.33K |
| Q1 2016 | share | Decrease | -1.54% | -2.87K shares | 1.53M | $90.06 | 184.34K |