MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Illinois Tool Works Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$7.05M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 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 | +0.96% | 372 shares | 5K | $180.65 | 39.07K |
| Q2 2022 | share | Increase | +1.38% | 527 shares | -940K | $182.25 | 38.7K |
| Q1 2022 | share | Increase | +1.09% | 412 shares | -1.32M | $209.4 | 38.17K |
| Q4 2021 | share | Increase | +0.25% | 95 shares | 1.53M | $245.41 | 37.76K |
| Q3 2021 | share | Increase | +0.25% | 95 shares | -616K | $206.63 | 37.66K |
| Q2 2021 | share | Increase | +0.42% | 158 shares | 111K | $222.29 | 37.57K |
| Q1 2021 | share | Increase | +2.28% | 834 shares | 830K | $219.14 | 37.41K |
| Q4 2020 | share | Decrease | -3.19% | -1.20K shares | 158K | $200.67 | 36.57K |
| Q3 2020 | share | Decrease | -3.55% | -1.39K shares | 451K | $189.1 | 37.78K |
| Q2 2020 | share | Decrease | -1.91% | -763 shares | 1.17M | $170.13 | 39.17K |
| Q1 2020 | share | Increase | +1.54% | 604 shares | -1.38M | $137.42 | 39.93K |
| Q4 2019 | share | Decrease | -0.53% | -209 shares | 877K | $172.4 | 39.33K |
| Q3 2019 | share | Decrease | -1.45% | -580 shares | 137K | $149.3 | 39.54K |
| Q2 2019 | share | Decrease | -0.55% | -221 shares | 261K | $142.89 | 40.12K |
| Q1 2019 | share | Decrease | -0.15% | -62 shares | 671K | $135.09 | 40.34K |
| Q4 2018 | share | Increase | +1.15% | 460 shares | -518K | $118.41 | 40.40K |
| Q3 2018 | share | Decrease | -26.57% | -14.45K shares | -1.89M | $130.85 | 39.94K |
| Q2 2018 | share | Decrease | -4.59% | -2.61K shares | -1.39M | $127.56 | 54.39K |
| Q1 2018 | share | Increase | +48.24% | 18.55K shares | 2.51M | $143.43 | 57.01K |
| Q4 2017 | share | Increase | +1.26% | 478 shares | 797K | $151.99 | 38.45K |
| Q3 2017 | share | Decrease | -0.13% | -49 shares | 172K | $134.16 | 37.98K |
| Q2 2017 | share | Decrease | -1.06% | -409 shares | 356K | $129.2 | 38.03K |
| Q1 2017 | share | Increase | +4.31% | 1.58K shares | 579K | $118.94 | 38.43K |
| Q4 2016 | share | Decrease | -0.82% | -303 shares | 60K | $109.41 | 36.85K |
| Q3 2016 | share | Decrease | -1.75% | -663 shares | 514K | $106.51 | 37.15K |
| Q2 2016 | share | Increase | +3.47% | 1.26K shares | 195K | $92.07 | 37.81K |
| Q1 2016 | share | Decrease | -0.29% | -108 shares | 346K | $90.06 | 36.55K |