NISA INVESTMENT ADVISORS, LLC – Illinois Tool Works Inc. Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$23.11M
portfolio value
NISA INVESTMENT ADVISORS, 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 | Decrease | -1.95% | -2.53K shares | -615K | $180.65 | 127.65K |
| Q2 2022 | share | Increase | +0.42% | 541 shares | -3.42M | $182.25 | 130.18K |
| Q1 2022 | share | Increase | +2.23% | 2.83K shares | -2.51M | $209.4 | 129.64K |
| Q4 2021 | share | Increase | +0.61% | 766 shares | 3.61M | $245.41 | 126.81K |
| Q3 2021 | share | Decrease | -3.08% | -4K shares | -3.02M | $206.63 | 126.05K |
| Q2 2021 | share | Decrease | -6.63% | -9.23K shares | -1.78M | $222.29 | 130.05K |
| Q1 2021 | share | Decrease | -14.97% | -24.52K shares | -2.54M | $219.14 | 139.28K |
| Q4 2020 | share | Decrease | -6.02% | -10.49K shares | -279K | $200.67 | 163.80K |
| Q3 2020 | share | Increase | +5.42% | 8.95K shares | 4.76M | $189.1 | 174.29K |
| Q2 2020 | share | Decrease | -1.52% | -2.55K shares | 5.04M | $170.13 | 165.33K |
| Q1 2020 | share | Increase | +0.78% | 1.3K shares | -6.06M | $137.42 | 167.88K |
| Q4 2019 | share | Decrease | -3.87% | -6.7K shares | 2.80M | $172.4 | 166.58K |
| Q3 2019 | share | Increase | +0.43% | 750 shares | 1.09M | $149.3 | 173.28K |
| Q2 2019 | share | Decrease | -3.66% | -6.55K shares | 316K | $142.89 | 172.53K |
| Q1 2019 | share | Increase | +0.17% | 300 shares | 3.05M | $135.09 | 179.08K |
| Q4 2018 | share | Increase | +7.92% | 13.12K shares | -727K | $118.41 | 178.78K |
| Q3 2018 | share | Increase | +4.60% | 7.29K shares | 1.43M | $130.85 | 165.66K |
| Q2 2018 | share | Increase | +1.79% | 2.78K shares | -2.56M | $127.56 | 158.37K |
| Q1 2018 | share | Increase | +0.73% | 1.13K shares | -1.26M | $143.43 | 155.58K |
| Q4 2017 | share | Increase | +1.30% | 1.98K shares | 3.21M | $151.99 | 154.45K |
| Q3 2017 | share | Decrease | -0.94% | -1.44K shares | 548K | $134.16 | 152.47K |
| Q2 2017 | share | Increase | +2.69% | 4.03K shares | 2.15M | $129.2 | 153.91K |
| Q1 2017 | share | Increase | +1.48% | 2.18K shares | 1.76M | $118.94 | 149.88K |
| Q4 2016 | share | Decrease | -2.33% | -3.52K shares | -35K | $109.41 | 147.70K |
| Q3 2016 | share | Decrease | -1.53% | -2.35K shares | 2.12M | $106.51 | 151.22K |
| Q2 2016 | share | Increase | +3.67% | 5.44K shares | 822K | $92.07 | 153.57K |
| Q1 2016 | share | Increase | +0.50% | 730 shares | 1.51M | $90.06 | 148.13K |