MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Illinois Tool Works Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$1.16B
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -1.36% | -89.42K shares | -26.65M | $180.65 | 6.47M |
| Q2 2022 | share | Decrease | -2.37% | -159.10K shares | -211.45M | $182.25 | 6.56M |
| Q1 2022 | share | Decrease | -0.33% | -22.32K shares | -256.85M | $209.4 | 6.72M |
| Q4 2021 | share | Decrease | -0.61% | -41.65K shares | 262.25M | $245.41 | 6.74M |
| Q3 2021 | share | Decrease | -2.29% | -159.24K shares | -150.46M | $206.63 | 6.78M |
| Q2 2021 | share | Decrease | -2.61% | -186.06K shares | -27.05M | $222.29 | 6.94M |
| Q1 2021 | share | Decrease | -0.32% | -23K shares | 121.08M | $219.14 | 7.12M |
| Q4 2020 | share | Decrease | -6.18% | -471.43K shares | -14.76M | $200.67 | 7.15M |
| Q3 2020 | share | Decrease | -0.93% | -71.46K shares | 127.48M | $189.1 | 7.62M |
| Q2 2020 | share | Decrease | -14.03% | -1.25M shares | 73.42M | $170.13 | 7.69M |
| Q1 2020 | share | Increase | +0.03% | 3.12K shares | -335.20M | $137.42 | 8.95M |
| Q4 2019 | share | Decrease | -2.24% | -205.37K shares | 174.92M | $172.4 | 8.94M |
| Q3 2019 | share | Decrease | -0.78% | -71.81K shares | 41.16M | $149.3 | 9.15M |
| Q2 2019 | share | Increase | +6.15% | 534.34K shares | 143.85M | $142.89 | 9.22M |
| Q1 2019 | share | Decrease | -1.46% | -129.10K shares | 130.00M | $135.09 | 8.69M |
| Q4 2018 | share | Increase | +27.59% | 1.90M shares | 141.90M | $118.41 | 8.82M |
| Q3 2018 | share | Increase | +25.44% | 1.40M shares | 212.03M | $130.85 | 6.91M |
| Q2 2018 | share | Decrease | -0.31% | -17.10K shares | -102.53M | $127.56 | 5.51M |
| Q1 2018 | share | Increase | +5.70% | 298.22K shares | -6.57M | $143.43 | 5.52M |
| Q4 2017 | share | Decrease | -0.30% | -15.93K shares | 96.43M | $151.99 | 5.22M |
| Q3 2017 | share | Decrease | -4.68% | -257.83K shares | -12.22M | $134.16 | 5.24M |
| Q2 2017 | share | Decrease | -12.03% | -752.78K shares | -40.39M | $129.2 | 5.50M |
| Q1 2017 | share | Decrease | -0.49% | -30.94K shares | 58.83M | $118.94 | 6.25M |
| Q4 2016 | share | Decrease | -2.50% | -161.04K shares | -2.82M | $109.41 | 6.28M |
| Q3 2016 | share | Decrease | -0.91% | -59.18K shares | 94.94M | $106.51 | 6.44M |
| Q2 2016 | share | Increase | +3.29% | 207.55K shares | 32.45M | $92.07 | 6.50M |
| Q1 2016 | share | Increase | +2.30% | 141.53K shares | 74.60M | $90.06 | 6.29M |