ROYAL LONDON ASSET MANAGEMENT LTD – Illinois Tool Works Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$19.90M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -5.21% | -6.05K shares | -1.28M | $180.65 | 110.16K |
| Q2 2022 | share | Increase | +0.73% | 843 shares | -2.98M | $182.25 | 116.21K |
| Q1 2022 | share | Increase | +4.09% | 4.53K shares | -3.18M | $209.4 | 115.36K |
| Q4 2021 | share | Decrease | -0.46% | -512 shares | 4.34M | $245.41 | 110.83K |
| Q3 2021 | share | Increase | +0.92% | 1.01K shares | -1.77M | $206.63 | 111.34K |
| Q2 2021 | share | Decrease | -0.60% | -667 shares | 193K | $222.29 | 110.33K |
| Q1 2021 | share | Decrease | -3.45% | -3.96K shares | 1.15M | $219.14 | 111.00K |
| Q4 2020 | share | Decrease | -5.43% | -6.59K shares | -82K | $200.67 | 114.96K |
| Q3 2020 | share | Decrease | -1.32% | -1.62K shares | 2.52M | $189.1 | 121.56K |
| Q2 2020 | share | Decrease | -1.58% | -1.97K shares | 3.18M | $170.13 | 123.18K |
| Q1 2020 | share | Decrease | -1.51% | -1.92K shares | -5.05M | $137.42 | 125.15K |
| Q4 2019 | share | Increase | +2.24% | 2.78K shares | 3.42M | $172.4 | 127.07K |
| Q3 2019 | share | Increase | +7.33% | 8.49K shares | 1.98M | $149.3 | 124.28K |
| Q2 2019 | share | Decrease | -3.11% | -3.72K shares | 303K | $142.89 | 115.79K |
| Q1 2019 | share | Decrease | -14.69% | -20.57K shares | -316K | $135.09 | 119.51K |
| Q4 2018 | share | Increase | +9.17% | 11.76K shares | -636K | $118.41 | 140.09K |
| Q3 2018 | share | Decrease | -0.98% | -1.27K shares | 151K | $130.85 | 128.32K |
| Q2 2018 | share | Increase | +18.45% | 20.18K shares | 6.56M | $127.56 | 129.60K |
| Q2 2016 | share | Decrease | -98.67% | -8.10M shares | -68.60M | $92.07 | 109.41K |
| Q1 2016 | share | Increase | +6906.66% | 8.09M shares | 69.07M | $90.06 | 8.21M |