NEW ENGLAND ASSET MANAGEMENT INC – Illinois Tool Works Inc. Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$76,000
portfolio value
NEW ENGLAND ASSET MANAGEMENT INC 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 | -70.14% | -982 shares | -179K | $180.65 | 418 |
| Q2 2022 | share | Increase | +42.57% | 418 shares | 49K | $182.25 | 1.4K |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $209.4 | 982 | |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $245.41 | 982 | |
| Q3 2021 | share | Increase | 0.00% | 982 shares | 203K | $206.63 | 982 |
| Q2 2021 | share | Decrease | -100.00% | -350 shares | -78K | $222.29 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $219.14 | 350 | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $200.67 | 350 | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $189.1 | 350 | |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $170.13 | 350 | |
| Q1 2020 | share | 0.00% | 0 shares | -13K | $137.42 | 350 | |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $172.4 | 350 | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $149.3 | 350 | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $142.89 | 350 | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $135.09 | 350 | |
| Q4 2018 | share | Decrease | -87.57% | -2.46K shares | -353K | $118.41 | 350 |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $130.85 | 2.81K | |
| Q2 2018 | share | Increase | +704.57% | 2.46K shares | 335K | $127.56 | 2.81K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $143.43 | 350 | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $151.99 | 350 | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $134.16 | 350 | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $129.2 | 350 | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $118.94 | 350 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $109.41 | 350 | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $106.51 | 350 | |
| Q2 2016 | share | Increase | 0.00% | 350 shares | 36K | $92.07 | 350 |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $90.06 | 350 |