NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Illinois Tool Works Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$6.95M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | -15.71% | -7.17K shares | -1.37M | $180.65 | 38.50K |
| Q2 2022 | share | Decrease | -4.49% | -2.14K shares | -1.69M | $182.25 | 45.68K |
| Q1 2022 | share | Decrease | -7.50% | -3.88K shares | -2.74M | $209.4 | 47.83K |
| Q4 2021 | share | Increase | +2.03% | 1.03K shares | 2.29M | $245.41 | 51.71K |
| Q3 2021 | share | Increase | +2.19% | 1.08K shares | -615K | $206.63 | 50.68K |
| Q2 2021 | share | Increase | +47.16% | 15.89K shares | 3.62M | $222.29 | 49.59K |
| Q1 2021 | share | Decrease | -2.06% | -710 shares | 450K | $219.14 | 33.70K |
| Q4 2020 | share | Decrease | -1.90% | -665 shares | 239K | $200.67 | 34.41K |
| Q3 2020 | share | Decrease | -13.60% | -5.52K shares | -322K | $189.1 | 35.07K |
| Q2 2020 | share | Decrease | -1.74% | -719 shares | 1.22M | $170.13 | 40.59K |
| Q1 2020 | share | Increase | +1.50% | 609 shares | -1.44M | $137.42 | 41.31K |
| Q4 2019 | share | Decrease | -2.43% | -1.01K shares | 784K | $172.4 | 40.70K |
| Q3 2019 | share | Increase | +3.57% | 1.43K shares | 454K | $149.3 | 41.72K |
| Q2 2019 | share | Decrease | -54.88% | -48.99K shares | -6.73M | $142.89 | 40.28K |
| Q1 2019 | share | Increase | +8.40% | 6.91K shares | 2.38M | $135.09 | 89.27K |
| Q4 2018 | share | Decrease | -13.90% | -13.29K shares | -3.06M | $118.41 | 82.35K |
| Q3 2018 | share | Decrease | -1.95% | -1.9K shares | -17K | $130.85 | 95.65K |
| Q2 2018 | share | Increase | +0.72% | 694 shares | -1.65M | $127.56 | 97.55K |
| Q1 2018 | share | Increase | +11.27% | 9.81K shares | 648K | $143.43 | 96.85K |
| Q4 2017 | share | Increase | 0.00% | 87.04K shares | 14.52M | $151.99 | 87.04K |