CIBC ASSET MANAGEMENT INC – Illinois Tool Works Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$11.50M
portfolio value
CIBC 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 | Increase | +0.93% | 589 shares | 5K | $180.65 | 63.69K |
| Q2 2022 | share | Increase | +12.51% | 7.01K shares | -244K | $182.25 | 63.10K |
| Q1 2022 | share | Decrease | -0.47% | -264 shares | -2.16M | $209.4 | 56.08K |
| Q4 2021 | share | Increase | +107.59% | 29.20K shares | 8.29M | $245.41 | 56.35K |
| Q3 2021 | share | Increase | +3.18% | 836 shares | -273K | $206.63 | 27.14K |
| Q2 2021 | share | Increase | +0.19% | 51 shares | 65K | $222.29 | 26.31K |
| Q1 2021 | share | Decrease | -2.49% | -671 shares | 327K | $219.14 | 26.25K |
| Q4 2020 | share | Decrease | -0.11% | -30 shares | 281K | $200.67 | 26.93K |
| Q3 2020 | share | Increase | +1.86% | 492 shares | 581K | $189.1 | 26.96K |
| Q2 2020 | share | Increase | +0.09% | 23 shares | 870K | $170.13 | 26.46K |
| Q1 2020 | share | Decrease | -5.48% | -1.53K shares | -1.26M | $137.42 | 26.44K |
| Q4 2019 | share | Decrease | -3.01% | -867 shares | 512K | $172.4 | 27.97K |
| Q3 2019 | share | Decrease | -2.07% | -610 shares | 72K | $149.3 | 28.84K |
| Q2 2019 | share | Decrease | -1.04% | -309 shares | 170K | $142.89 | 29.45K |
| Q1 2019 | share | Increase | +4.11% | 1.17K shares | 650K | $135.09 | 29.76K |
| Q4 2018 | share | Decrease | -1.24% | -359 shares | -463K | $118.41 | 28.58K |
| Q3 2018 | share | Decrease | -0.75% | -219 shares | 44K | $130.85 | 28.94K |
| Q2 2018 | share | Increase | +3.11% | 880 shares | -390K | $127.56 | 29.16K |
| Q1 2018 | share | Decrease | -4.71% | -1.39K shares | -522K | $143.43 | 28.28K |
| Q4 2017 | share | Decrease | -2.31% | -703 shares | 457K | $151.99 | 29.68K |
| Q3 2017 | share | Increase | +0.08% | 24 shares | 147K | $134.16 | 30.38K |
| Q2 2017 | share | Increase | +0.30% | 90 shares | 339K | $129.2 | 30.36K |
| Q1 2017 | share | Increase | +0.44% | 132 shares | 319K | $118.94 | 30.27K |
| Q4 2016 | share | Increase | +0.94% | 280 shares | 113K | $109.41 | 30.14K |
| Q3 2016 | share | Decrease | -8.03% | -2.60K shares | 196K | $106.51 | 29.86K |
| Q2 2016 | share | Increase | +2.27% | 721 shares | 130K | $92.07 | 32.46K |
| Q1 2016 | share | Increase | +0.32% | 100 shares | 319K | $90.06 | 31.74K |