GREAT WEST LIFE ASSURANCE CO /CAN/ – Illinois Tool Works Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$65.65M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | +0.67% | 2.43K shares | 65.58M | $180.65 | 363.34K |
| Q2 2022 | share | Increase | +18.88% | 57.32K shares | -66.94M | $182.25 | 360.91K |
| Q1 2022 | share | Increase | +0.31% | 942 shares | -7.50M | $209.4 | 303.59K |
| Q4 2021 | share | Decrease | -7.35% | -24.01K shares | 6.55M | $245.41 | 302.65K |
| Q3 2021 | share | Increase | +4.98% | 15.50K shares | -1.58M | $206.63 | 326.66K |
| Q2 2021 | share | Decrease | -3.84% | -12.43K shares | -1.73M | $222.29 | 311.16K |
| Q1 2021 | share | Increase | +5.91% | 18.04K shares | 9.13M | $219.14 | 323.59K |
| Q4 2020 | share | Increase | +1.25% | 3.77K shares | 5.18M | $200.67 | 305.54K |
| Q3 2020 | share | Increase | +6.46% | 18.31K shares | 7.66M | $189.1 | 301.76K |
| Q2 2020 | share | Decrease | -4.40% | -13.05K shares | 6.96M | $170.13 | 283.45K |
| Q1 2020 | share | Decrease | -1.78% | -5.37K shares | -11.47M | $137.42 | 296.50K |
| Q4 2019 | share | Increase | +15.66% | 40.87K shares | 12.96M | $172.4 | 301.87K |
| Q3 2019 | share | Decrease | -0.45% | -1.17K shares | 1.35M | $149.3 | 260.99K |
| Q2 2019 | share | Decrease | -0.08% | -207 shares | 1.91M | $142.89 | 262.17K |
| Q1 2019 | share | Increase | +26.93% | 55.66K shares | 12.62M | $135.09 | 262.38K |
| Q4 2018 | share | Decrease | -2.04% | -4.29K shares | -4.85M | $118.41 | 206.72K |
| Q3 2018 | share | Decrease | -11.70% | -27.97K shares | -3.32M | $130.85 | 211.01K |
| Q2 2018 | share | Increase | +6.09% | 13.70K shares | -2.21M | $127.56 | 238.98K |
| Q1 2018 | share | Decrease | -5.72% | -13.66K shares | -4.48M | $143.43 | 225.28K |
| Q4 2017 | share | Decrease | -6.82% | -17.48K shares | 2.13M | $151.99 | 238.94K |
| Q3 2017 | share | Increase | +9.69% | 22.65K shares | 4.24M | $134.16 | 256.42K |
| Q2 2017 | share | Decrease | -13.46% | -36.36K shares | -2.29M | $129.2 | 233.77K |
| Q1 2017 | share | Decrease | -0.57% | -1.55K shares | 2.37M | $118.94 | 270.14K |
| Q4 2016 | share | Increase | +2.01% | 5.34K shares | 1.48M | $109.41 | 271.69K |
| Q3 2016 | share | Decrease | -4.59% | -12.81K shares | 2.87M | $106.51 | 266.34K |
| Q2 2016 | share | Increase | +42.13% | 82.75K shares | 8.90M | $92.07 | 279.16K |
| Q1 2016 | share | Decrease | -17.25% | -40.95K shares | -1.88M | $90.06 | 196.40K |