FISHER ASSET MANAGEMENT, LLC – Illinois Tool Works Inc. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$383.09M
portfolio value
FISHER ASSET MANAGEMENT, LLC 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 | Increase | +71229.87% | 2.11M shares | 382.55M | $180.65 | 2.12M |
| Q2 2022 | share | Increase | 0.00% | 2.97K shares | 542K | $182.25 | 2.97K |
| Q1 2022 | share | Decrease | -100.00% | -2.74K shares | -676K | $209.4 | 0 |
| Q4 2021 | share | Increase | +9.95% | 248 shares | 161K | $245.41 | 2.74K |
| Q3 2021 | share | Increase | +42.56% | 744 shares | 124K | $206.63 | 2.49K |
| Q2 2021 | share | Decrease | -28.48% | -696 shares | -150K | $222.29 | 1.74K |
| Q1 2021 | share | Decrease | -28.83% | -990 shares | -159K | $219.14 | 2.44K |
| Q4 2020 | share | Increase | +53.24% | 1.19K shares | 267K | $200.67 | 3.43K |
| Q3 2020 | share | Increase | +8.52% | 176 shares | 72K | $189.1 | 2.24K |
| Q2 2020 | share | Decrease | -87.17% | -14.02K shares | -1.92M | $170.13 | 2.06K |
| Q1 2020 | share | Increase | +31.27% | 3.83K shares | 85K | $137.42 | 16.09K |
| Q4 2019 | share | Increase | +207.86% | 8.27K shares | 1.57M | $172.4 | 12.25K |
| Q3 2019 | share | Decrease | -2.50% | -102 shares | 7K | $149.3 | 3.98K |
| Q2 2019 | share | Increase | +14.21% | 508 shares | 103K | $142.89 | 4.08K |
| Q1 2019 | share | Increase | +11.16% | 359 shares | 105K | $135.09 | 3.57K |
| Q4 2018 | share | Decrease | -22.59% | -939 shares | -179K | $118.41 | 3.21K |
| Q3 2018 | share | Increase | +14.33% | 521 shares | 83K | $130.85 | 4.15K |
| Q2 2018 | share | Increase | +12.19% | 395 shares | -4K | $127.56 | 3.63K |
| Q1 2018 | share | Decrease | -7.53% | -264 shares | -77K | $143.43 | 3.24K |
| Q4 2017 | share | Increase | +16.53% | 497 shares | 140K | $151.99 | 3.50K |
| Q3 2017 | share | Decrease | -2.87% | -89 shares | 1K | $134.16 | 3.00K |
| Q2 2017 | share | Increase | +25.34% | 626 shares | 117K | $129.2 | 3.09K |
| Q1 2017 | share | Decrease | -18.32% | -554 shares | -43K | $118.94 | 2.47K |
| Q4 2016 | share | Increase | +10.49% | 287 shares | 42K | $109.41 | 3.02K |
| Q3 2016 | share | Decrease | -14.39% | -460 shares | -21K | $106.51 | 2.73K |
| Q2 2016 | share | Decrease | -55.41% | -3.97K shares | -403K | $92.07 | 3.19K |
| Q1 2016 | share | Increase | +226.50% | 4.97K shares | 548K | $90.06 | 7.17K |