SUMITOMO LIFE INSURANCE CO – Illinois Tool Works Inc. Transaction History
SUMITOMO LIFE INSURANCE CO portfolio value:
$837,000
portfolio value
SUMITOMO LIFE INSURANCE CO 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 | -10.23% | -528 shares | -103K | $180.65 | 4.63K |
Q2 2022 | share | Increase | +2.73% | 137 shares | -112K | $182.25 | 5.15K |
Q1 2022 | share | Decrease | -3.55% | -185 shares | -233K | $209.4 | 5.02K |
Q4 2021 | share | Decrease | -2.62% | -140 shares | 180K | $245.41 | 5.20K |
Q3 2021 | share | Decrease | -4.04% | -225 shares | -141K | $206.63 | 5.34K |
Q2 2021 | share | Decrease | -13.17% | -845 shares | -175K | $222.29 | 5.57K |
Q1 2021 | share | Decrease | -3.97% | -265 shares | 59K | $219.14 | 6.41K |
Q4 2020 | share | Decrease | -11.54% | -872 shares | -98K | $200.67 | 6.68K |
Q3 2020 | share | Decrease | -5.04% | -401 shares | 69K | $189.1 | 7.55K |
Q2 2020 | share | Decrease | -7.36% | -632 shares | 171K | $170.13 | 7.95K |
Q1 2020 | share | Increase | +0.27% | 23 shares | -318K | $137.42 | 8.58K |
Q4 2019 | share | Increase | +6.25% | 504 shares | 277K | $172.4 | 8.56K |
Q3 2019 | share | Decrease | -9.36% | -832 shares | -80K | $149.3 | 8.06K |
Q2 2019 | share | Increase | +3.28% | 282 shares | 105K | $142.89 | 8.89K |
Q1 2019 | share | Decrease | -9.93% | -949 shares | 25K | $135.09 | 8.61K |
Q4 2018 | share | Increase | +2.47% | 230 shares | -106K | $118.41 | 9.55K |
Q3 2018 | share | Decrease | -1.97% | -187 shares | -1K | $130.85 | 9.32K |
Q2 2018 | share | Decrease | -42.65% | -7.07K shares | -1.28M | $127.56 | 9.51K |
Q1 2018 | share | Decrease | -4.21% | -730 shares | -291K | $143.43 | 16.59K |
Q4 2017 | share | Decrease | -4.64% | -843 shares | 202K | $151.99 | 17.32K |
Q3 2017 | share | Decrease | -1.79% | -331 shares | 38K | $134.16 | 18.16K |
Q2 2017 | share | Increase | +4.44% | 786 shares | 304K | $129.2 | 18.49K |
Q1 2017 | share | Decrease | -22.74% | -5.21K shares | -461K | $118.94 | 17.71K |
Q4 2016 | share | Increase | +2.27% | 509 shares | 121K | $109.41 | 22.92K |
Q3 2016 | share | Decrease | -10.72% | -2.69K shares | 71K | $106.51 | 22.41K |
Q2 2016 | share | Decrease | -3.40% | -883 shares | -47K | $92.07 | 25.10K |
Q1 2016 | share | Decrease | -2.94% | -787 shares | 180K | $90.06 | 25.99K |