UNITED SERVICES AUTOMOBILE ASSOCIATION – Illinois Tool Works Inc. Transaction History
UNITED SERVICES AUTOMOBILE ASSOCIATION portfolio value:
$2.07M
portfolio value
UNITED SERVICES AUTOMOBILE ASSOCIATION 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 | Increase | +9.69% | 1.01K shares | 166K | $180.65 | 11.47K |
| Q2 2022 | share | Decrease | -82.98% | -50.99K shares | -10.96M | $182.25 | 10.45K |
| Q1 2022 | share | 0.00% | 0 shares | -2.29M | $209.4 | 61.45K | |
| Q4 2021 | share | Decrease | -1.80% | -1.12K shares | 2.23M | $245.41 | 61.45K |
| Q3 2021 | share | 0.00% | 0 shares | -1.05M | $206.63 | 62.58K | |
| Q2 2021 | share | Increase | +30.88% | 14.76K shares | 3.39M | $222.29 | 62.58K |
| Q1 2021 | share | 0.00% | 0 shares | 852K | $219.14 | 47.81K | |
| Q4 2020 | share | 0.00% | 0 shares | 519K | $200.67 | 47.81K | |
| Q3 2020 | share | Increase | +18.32% | 7.40K shares | 2.17M | $189.1 | 47.81K |
| Q2 2020 | share | Decrease | -25.66% | -13.94K shares | -1.06M | $170.13 | 40.41K |
| Q1 2020 | share | Decrease | -0.48% | -261 shares | -1.69M | $137.42 | 54.36K |
| Q4 2019 | share | Decrease | -5.89% | -3.42K shares | 729K | $172.4 | 54.62K |
| Q3 2019 | share | Decrease | -85.01% | -329.13K shares | -49.31M | $149.3 | 58.04K |
| Q2 2019 | share | Increase | +11.52% | 39.98K shares | 8.55M | $142.89 | 387.17K |
| Q1 2019 | share | Increase | +10.37% | 32.62K shares | 9.98M | $135.09 | 347.18K |
| Q4 2018 | share | Decrease | -13.56% | -49.32K shares | -11.50M | $118.41 | 314.55K |
| Q3 2018 | share | Increase | +0.40% | 1.46K shares | 1.14M | $130.85 | 363.88K |
| Q2 2018 | share | Decrease | -4.19% | -15.83K shares | -9.04M | $127.56 | 362.42K |
| Q1 2018 | share | Decrease | -2.61% | -10.14K shares | -5.54M | $143.43 | 378.25K |
| Q4 2017 | share | Increase | +0.58% | 2.24K shares | 7.66M | $151.99 | 388.4K |
| Q3 2017 | share | Increase | +6.33% | 22.99K shares | 5.11M | $134.16 | 386.15K |
| Q2 2017 | share | Decrease | -0.19% | -682 shares | 3.82M | $129.2 | 363.15K |
| Q1 2017 | share | Decrease | -0.86% | -3.16K shares | 3.25M | $118.94 | 363.84K |
| Q4 2016 | share | Decrease | -0.29% | -1.05K shares | 835K | $109.41 | 367.00K |
| Q3 2016 | share | Increase | +47.13% | 117.90K shares | 18.05M | $106.51 | 368.06K |
| Q2 2016 | share | Decrease | -0.33% | -829 shares | 346K | $92.07 | 250.15K |
| Q1 2016 | share | Increase | +27.24% | 53.72K shares | 7.42M | $90.06 | 250.98K |