NATIXIS ADVISORS, L.P. – Illinois Tool Works Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$35.68M
portfolio value
NATIXIS ADVISORS, L.P. 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 | -5.18% | -10.79K shares | -2.28M | $180.65 | 197.52K |
| Q2 2022 | share | Increase | +7.97% | 15.36K shares | -2.43M | $182.25 | 208.32K |
| Q1 2022 | share | Decrease | -6.33% | -13.04K shares | -10.43M | $209.4 | 192.95K |
| Q4 2021 | share | Increase | +10.03% | 18.77K shares | 12.15M | $245.41 | 206.00K |
| Q3 2021 | share | Increase | +1.66% | 3.05K shares | -2.48M | $206.63 | 187.23K |
| Q2 2021 | share | Decrease | -3.67% | -7.01K shares | -1.17M | $222.29 | 184.17K |
| Q1 2021 | share | Increase | +3.30% | 6.11K shares | 4.61M | $219.14 | 191.19K |
| Q4 2020 | share | Decrease | -5.51% | -10.8K shares | -112K | $200.67 | 185.07K |
| Q3 2020 | share | Decrease | -7.90% | -16.79K shares | 659K | $189.1 | 195.87K |
| Q2 2020 | share | Increase | +2.52% | 5.23K shares | 7.70M | $170.13 | 212.67K |
| Q1 2020 | share | Increase | +15.10% | 27.20K shares | -2.89M | $137.42 | 207.43K |
| Q4 2019 | share | Increase | +8.18% | 13.62K shares | 6.30M | $172.4 | 180.22K |
| Q3 2019 | share | Increase | +8.68% | 13.30K shares | 2.95M | $149.3 | 166.60K |
| Q2 2019 | share | Increase | +17.27% | 22.57K shares | 4.35M | $142.89 | 153.29K |
| Q1 2019 | share | Decrease | -29.72% | -55.27K shares | -4.80M | $135.09 | 130.72K |
| Q4 2018 | share | Decrease | -2.61% | -4.98K shares | -3.38M | $118.41 | 186.00K |
| Q3 2018 | share | Increase | +14.56% | 24.27K shares | 3.85M | $130.85 | 190.99K |
| Q2 2018 | share | Increase | +7.97% | 12.30K shares | -1.09M | $127.56 | 166.71K |
| Q1 2018 | share | Increase | 0.00% | 154.41K shares | 24.19M | $143.43 | 154.41K |
| Q4 2017 | share | Increase | +1.42% | 2.00K shares | 3.00M | $151.99 | 143.21K |
| Q3 2017 | share | Increase | +3.55% | 4.83K shares | 1.35M | $134.16 | 141.20K |
| Q2 2017 | share | Decrease | -10.24% | -15.56K shares | -592K | $129.2 | 136.37K |
| Q1 2017 | share | Increase | +1.40% | 2.09K shares | 1.77M | $118.94 | 151.93K |
| Q4 2016 | share | Decrease | -4.29% | -6.71K shares | -413K | $109.41 | 149.84K |
| Q3 2016 | share | Decrease | -9.29% | -16.02K shares | 786K | $106.51 | 156.55K |
| Q2 2016 | share | Increase | +4.01% | 6.65K shares | 978K | $92.07 | 172.58K |
| Q1 2016 | share | Increase | +10.43% | 15.67K shares | 3.07M | $90.06 | 165.93K |