AXA S.A. – Illinois Tool Works Inc. Transaction History
AXA S.A. portfolio value:
$44.88M
portfolio value
AXA S.A. 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 | -6.17% | -16.33K shares | -3.37M | $180.65 | 248.43K |
| Q2 2022 | share | Decrease | -16.46% | -52.15K shares | -18.11M | $182.25 | 264.76K |
| Q1 2022 | share | Decrease | -18.68% | -72.8K shares | -29.82M | $209.4 | 316.92K |
| Q4 2021 | share | Increase | +14.01% | 47.88K shares | 25.55M | $245.41 | 389.72K |
| Q3 2021 | share | Increase | +15.73% | 46.45K shares | 4.59M | $206.63 | 341.83K |
| Q2 2021 | share | Increase | +31.40% | 70.58K shares | 16.23M | $222.29 | 295.38K |
| Q1 2021 | share | Increase | +0.18% | 400 shares | 4.04M | $219.14 | 224.8K |
| Q4 2020 | share | Increase | +4.04% | 8.71K shares | 4.07M | $200.67 | 224.4K |
| Q3 2020 | share | Decrease | -1.93% | -4.23K shares | 3.22M | $189.1 | 215.68K |
| Q2 2020 | share | Decrease | -2.30% | -5.17K shares | 6.46M | $170.13 | 219.92K |
| Q1 2020 | share | Decrease | -2.23% | -5.14K shares | -9.36M | $137.42 | 225.09K |
| Q4 2019 | share | Decrease | -1.66% | -3.88K shares | 4.72M | $172.4 | 230.24K |
| Q3 2019 | share | Decrease | -4.86% | -11.95K shares | -472K | $149.3 | 234.12K |
| Q2 2019 | share | Decrease | -0.06% | -139 shares | 1.77M | $142.89 | 246.07K |
| Q1 2019 | share | Decrease | -1.88% | -4.72K shares | 3.54M | $135.09 | 246.21K |
| Q4 2018 | share | Decrease | -0.65% | -1.63K shares | -3.85M | $118.41 | 250.94K |
| Q3 2018 | share | Increase | +18.85% | 40.06K shares | 6.20M | $130.85 | 252.57K |
| Q2 2018 | share | Decrease | -1.28% | -2.76K shares | -4.28M | $127.56 | 212.51K |
| Q1 2018 | share | Decrease | -28.58% | -86.12K shares | -16.56M | $143.43 | 215.27K |
| Q4 2017 | share | Increase | +0.23% | 705 shares | 5.79M | $151.99 | 301.40K |
| Q3 2017 | share | Increase | +3.48% | 10.10K shares | 2.86M | $134.16 | 300.70K |
| Q2 2017 | share | Decrease | -5.61% | -17.25K shares | 848K | $129.2 | 290.59K |
| Q1 2017 | share | Increase | +22.50% | 56.53K shares | 10.00M | $118.94 | 307.84K |
| Q4 2016 | share | Decrease | -6.49% | -17.45K shares | -1.43M | $109.41 | 251.31K |
| Q3 2016 | share | Increase | +9.87% | 24.14K shares | 6.72M | $106.51 | 268.76K |
| Q2 2016 | share | Increase | +6.67% | 15.3K shares | 1.98M | $92.07 | 244.61K |
| Q1 2016 | share | Increase | +5.04% | 11K shares | 3.25M | $90.06 | 229.31K |