ASSET MANAGEMENT ONE CO., LTD. – Illinois Tool Works Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$24.21M
portfolio value
ASSET MANAGEMENT ONE 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 | Decrease | -0.49% | -664 shares | -336K | $180.65 | 134.05K |
| Q2 2022 | share | Increase | +2.70% | 3.53K shares | -2.91M | $182.25 | 134.71K |
| Q1 2022 | share | Decrease | -3.58% | -4.86K shares | -6.14M | $209.4 | 131.18K |
| Q4 2021 | share | Decrease | -6.39% | -9.28K shares | 3.58M | $245.41 | 136.04K |
| Q3 2021 | share | Decrease | -2.15% | -3.18K shares | -3.17M | $206.63 | 145.33K |
| Q2 2021 | share | Decrease | -2.59% | -3.94K shares | -570K | $222.29 | 148.52K |
| Q1 2021 | share | Decrease | -6.78% | -11.09K shares | 978K | $219.14 | 152.46K |
| Q4 2020 | share | Decrease | -3.87% | -6.58K shares | -78K | $200.67 | 163.55K |
| Q3 2020 | share | Decrease | -2.97% | -5.20K shares | 2.21M | $189.1 | 170.13K |
| Q2 2020 | share | Decrease | -5.99% | -11.16K shares | 4.15M | $170.13 | 175.34K |
| Q1 2020 | share | Decrease | -6.53% | -13.03K shares | -9.33M | $137.42 | 186.50K |
| Q4 2019 | share | Increase | +16.17% | 27.77K shares | 8.96M | $172.4 | 199.54K |
| Q3 2019 | share | Decrease | -14.88% | -30.03K shares | -3.55M | $149.3 | 171.76K |
| Q2 2019 | share | Increase | +11.44% | 20.71K shares | 4.44M | $142.89 | 201.79K |
| Q1 2019 | share | Decrease | -65.97% | -350.96K shares | -41.36M | $135.09 | 181.07K |
| Q4 2018 | share | Decrease | -2.75% | -15.03K shares | -9.92M | $118.41 | 532.04K |
| Q3 2018 | share | Increase | +0.39% | 2.13K shares | 1.77M | $130.85 | 547.08K |
| Q2 2018 | share | Increase | +0.52% | 2.82K shares | -9.43M | $127.56 | 544.94K |
| Q1 2018 | share | Increase | +3.10% | 16.29K shares | -2.79M | $143.43 | 542.12K |
| Q4 2017 | share | Increase | +5.22% | 26.10K shares | 13.80M | $151.99 | 525.83K |
| Q3 2017 | share | Increase | +0.38% | 1.91K shares | 2.64M | $134.16 | 499.72K |
| Q2 2017 | share | Decrease | -0.66% | -3.29K shares | 4.88M | $129.2 | 497.81K |
| Q1 2017 | share | Decrease | -9.87% | -54.87K shares | -1.70M | $118.94 | 501.10K |
| Q4 2016 | share | Increase | 0.00% | 555.98K shares | 68.08M | $109.41 | 555.98K |
| Q3 2016 | share | Decrease | -8.71% | -3.59K shares | 263K | $106.51 | 37.68K |
| Q2 2016 | share | Increase | +5.56% | 2.17K shares | 216K | $92.07 | 41.27K |
| Q1 2016 | share | Increase | +12.05% | 4.20K shares | 732K | $90.06 | 39.1K |