NOMURA ASSET MANAGEMENT CO LTD – Illinois Tool Works Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$23.82M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +10.93% | 12.99K shares | 2.15M | $180.65 | 131.90K |
| Q2 2022 | share | Increase | +15.81% | 16.23K shares | 170K | $182.25 | 118.91K |
| Q1 2022 | share | Increase | +5.24% | 5.11K shares | -2.57M | $209.4 | 102.67K |
| Q4 2021 | share | Increase | +4.88% | 4.54K shares | 4.85M | $245.41 | 97.56K |
| Q3 2021 | share | Increase | +7.26% | 6.29K shares | -167K | $206.63 | 93.02K |
| Q2 2021 | share | Increase | +2.40% | 2.03K shares | 627K | $222.29 | 86.72K |
| Q1 2021 | share | Increase | +2.71% | 2.23K shares | 1.94M | $219.14 | 84.69K |
| Q4 2020 | share | Decrease | -2.02% | -1.70K shares | 551K | $200.67 | 82.46K |
| Q3 2020 | share | Increase | +0.98% | 816 shares | 1.68M | $189.1 | 84.16K |
| Q2 2020 | share | Decrease | -3.75% | -3.25K shares | 2.26M | $170.13 | 83.35K |
| Q1 2020 | share | Increase | +9.94% | 7.83K shares | -1.84M | $137.42 | 86.60K |
| Q4 2019 | share | Increase | +3.75% | 2.84K shares | 2.26M | $172.4 | 78.77K |
| Q3 2019 | share | Increase | +9.16% | 6.36K shares | 1.39M | $149.3 | 75.92K |
| Q2 2019 | share | Increase | +7.87% | 5.07K shares | 1.23M | $142.89 | 69.55K |
| Q1 2019 | share | Increase | +0.50% | 318 shares | 1.12M | $135.09 | 64.47K |
| Q4 2018 | share | Increase | +15.99% | 8.84K shares | 322K | $118.41 | 64.15K |
| Q3 2018 | share | Increase | +7.69% | 3.95K shares | 690K | $130.85 | 55.31K |
| Q2 2018 | share | Increase | +7.98% | 3.79K shares | -335K | $127.56 | 51.36K |
| Q1 2018 | share | Increase | +4.72% | 2.14K shares | -128K | $143.43 | 47.56K |
| Q4 2017 | share | Increase | +8.68% | 3.62K shares | 1.39M | $151.99 | 45.42K |
| Q3 2017 | share | Increase | +6.81% | 2.66K shares | 578K | $134.16 | 41.79K |
| Q2 2017 | share | Decrease | -2.88% | -1.15K shares | 268K | $129.2 | 39.13K |
| Q1 2017 | share | Increase | +2.12% | 838 shares | 506K | $118.94 | 40.28K |
| Q4 2016 | share | Decrease | -0.93% | -370 shares | 60K | $109.41 | 39.45K |
| Q3 2016 | share | Increase | +1.53% | 600 shares | 687K | $106.51 | 39.82K |
| Q2 2016 | share | Decrease | -1.28% | -510 shares | 15K | $92.07 | 39.22K |
| Q1 2016 | share | Increase | +2.98% | 1.15K shares | 494K | $90.06 | 39.73K |