KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – Illinois Tool Works Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$13.09M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT 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 | Decrease | -2.73% | -2.03K shares | -487K | $180.65 | 72.45K |
| Q2 2022 | share | Increase | +11.36% | 7.59K shares | -431K | $182.25 | 74.49K |
| Q1 2022 | share | Decrease | -12.27% | -9.35K shares | -4.81M | $209.4 | 66.89K |
| Q4 2021 | share | Increase | +6.75% | 4.82K shares | 4.06M | $245.41 | 76.25K |
| Q3 2021 | share | Increase | +1146.23% | 65.70K shares | 13.47M | $206.63 | 71.43K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $222.29 | 5.73K | |
| Q1 2021 | share | Increase | +0.02% | 1 shares | 101K | $219.14 | 5.73K |
| Q4 2020 | share | Increase | +1.90% | 107 shares | 82K | $200.67 | 5.73K |
| Q3 2020 | share | Decrease | -70.94% | -13.73K shares | -2.29M | $189.1 | 5.62K |
| Q2 2020 | share | Decrease | -2.80% | -558 shares | 554K | $170.13 | 19.35K |
| Q1 2020 | share | Decrease | -43.44% | -15.29K shares | -3.49M | $137.42 | 19.91K |
| Q4 2019 | share | Decrease | -23.70% | -10.93K shares | -897K | $172.4 | 35.20K |
| Q3 2019 | share | Decrease | -1.83% | -859 shares | 133K | $149.3 | 46.14K |
| Q2 2019 | share | Increase | +1.45% | 670 shares | 438K | $142.89 | 47.00K |
| Q1 2019 | share | Increase | +0.02% | 10 shares | 782K | $135.09 | 46.33K |
| Q4 2018 | share | Decrease | -67.33% | -95.45K shares | -14.14M | $118.41 | 46.32K |
| Q3 2018 | share | Decrease | -1.93% | -2.79K shares | -21K | $130.85 | 141.78K |
| Q2 2018 | share | Decrease | -1.28% | -1.87K shares | -2.91M | $127.56 | 144.57K |
| Q1 2018 | share | Decrease | -8.33% | -13.30K shares | -3.71M | $143.43 | 146.44K |
| Q4 2017 | share | Decrease | -0.31% | -492 shares | 2.94M | $151.99 | 159.74K |
| Q3 2017 | share | Decrease | -3.82% | -6.36K shares | -156K | $134.16 | 160.24K |
| Q2 2017 | share | Increase | +0.55% | 910 shares | 1.91M | $129.2 | 166.60K |
| Q1 2017 | share | Decrease | -10.04% | -18.48K shares | -606K | $118.94 | 165.69K |
| Q4 2016 | share | Decrease | -0.93% | -1.72K shares | 277K | $109.41 | 184.17K |
| Q3 2016 | share | Increase | +2.50% | 4.54K shares | 3.38M | $106.51 | 185.90K |
| Q2 2016 | share | Decrease | -0.04% | -70 shares | 305K | $92.07 | 181.36K |
| Q1 2016 | share | Decrease | -0.33% | -597 shares | 1.71M | $90.06 | 181.43K |