UBS ASSET MANAGEMENT AMERICAS INC – Illinois Tool Works Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$286.04M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | Increase | +0.94% | 14.70K shares | 146.30K | $180.65 | 1.58M |
| Q2 2022 | share | Decrease | -2.35% | -37.67K shares | -50.47M | $182.25 | 1.56M |
| Q1 2022 | share | Increase | +3.17% | 49.31K shares | -47.90M | $209.4 | 1.60M |
| Q4 2021 | share | Decrease | -2.38% | -37.90K shares | 54.71M | $245.41 | 1.55M |
| Q3 2021 | share | Increase | +1.66% | 26.06K shares | -21.17M | $206.63 | 1.59M |
| Q2 2021 | share | Decrease | -2.91% | -47.07K shares | -7.22M | $222.29 | 1.56M |
| Q1 2021 | share | Decrease | -0.49% | -7.97K shares | 26.88M | $219.14 | 1.61M |
| Q4 2020 | share | Increase | +9.81% | 145.10K shares | 45.36M | $200.67 | 1.62M |
| Q3 2020 | share | Increase | +4.48% | 63.47K shares | 38.25M | $189.1 | 1.47M |
| Q2 2020 | share | Decrease | -5.59% | -83.75K shares | 34.42M | $170.13 | 1.41M |
| Q1 2020 | share | Increase | +9.00% | 123.79K shares | -33.99M | $137.42 | 1.49M |
| Q4 2019 | share | Increase | +3.84% | 50.91K shares | 39.79M | $172.4 | 1.37M |
| Q3 2019 | share | Increase | +4.73% | 59.87K shares | 16.55M | $149.3 | 1.32M |
| Q2 2019 | share | Increase | +20.29% | 213.29K shares | 39.82M | $142.89 | 1.26M |
| Q1 2019 | share | Increase | +0.53% | 5.56K shares | 18.40M | $135.09 | 1.05M |
| Q4 2018 | share | Decrease | -0.05% | -558 shares | -15.16M | $118.41 | 1.04M |
| Q3 2018 | share | Decrease | -32.44% | -502.49K shares | -66.91M | $130.85 | 1.04M |
| Q2 2018 | share | Increase | +0.25% | 3.90K shares | -27.45M | $127.56 | 1.54M |
| Q1 2018 | share | Increase | +23.84% | 297.41K shares | 33.88M | $143.43 | 1.54M |
| Q4 2017 | share | Increase | +35.84% | 329.11K shares | 72.25M | $151.99 | 1.24M |
| Q3 2017 | share | Decrease | -9.90% | -100.88K shares | -10.12M | $134.16 | 918.32K |
| Q2 2017 | share | Increase | +1.92% | 19.24K shares | 13.53M | $129.2 | 1.01M |
| Q1 2017 | share | Increase | +24.55% | 197.13K shares | 34.14M | $118.94 | 999.96K |
| Q4 2016 | share | Decrease | -7.56% | -65.63K shares | -5.76M | $109.41 | 802.83K |
| Q3 2016 | share | Increase | +3.72% | 31.14K shares | 16.86M | $106.51 | 868.47K |
| Q2 2016 | share | Decrease | -15.21% | -150.23K shares | -13.94M | $92.07 | 837.33K |
| Q1 2016 | share | Decrease | -9.03% | -98.08K shares | 548K | $90.06 | 987.56K |