TODD ASSET MANAGEMENT LLC – Illinois Tool Works Inc. Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$562,000
portfolio value
TODD ASSET MANAGEMENT LLC 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 | -96.11% | -76.89K shares | -14.01M | $180.65 | 3.10K |
| Q2 2022 | share | Decrease | -0.32% | -254 shares | -2.22M | $182.25 | 80.00K |
| Q1 2022 | share | Decrease | -0.86% | -695 shares | -3.17M | $209.4 | 80.26K |
| Q4 2021 | share | Decrease | -4.77% | -4.05K shares | 2.41M | $245.41 | 80.95K |
| Q3 2021 | share | Decrease | -0.62% | -529 shares | -1.55M | $206.63 | 85.01K |
| Q2 2021 | share | Decrease | -44.44% | -68.42K shares | -14.98M | $222.29 | 85.54K |
| Q1 2021 | share | Decrease | -6.78% | -11.19K shares | 434K | $219.14 | 153.96K |
| Q4 2020 | share | Decrease | -5.50% | -9.61K shares | -95K | $200.67 | 165.15K |
| Q3 2020 | share | Increase | +0.02% | 30 shares | 3.21M | $189.1 | 174.77K |
| Q2 2020 | share | Decrease | -18.35% | -39.26K shares | 140K | $170.13 | 174.74K |
| Q1 2020 | share | Decrease | -11.55% | -27.95K shares | -13.04M | $137.42 | 214.00K |
| Q4 2019 | share | Decrease | -1.08% | -2.64K shares | 5.18M | $172.4 | 241.95K |
| Q3 2019 | share | Decrease | -0.28% | -696 shares | 1.28M | $149.3 | 244.59K |
| Q2 2019 | share | Decrease | -0.36% | -879 shares | 1.65M | $142.89 | 245.29K |
| Q1 2019 | share | Increase | +4.34% | 10.22K shares | 5.44M | $135.09 | 246.17K |
| Q4 2018 | share | Increase | +5.96% | 13.26K shares | -1.53M | $118.41 | 235.94K |
| Q3 2018 | share | Decrease | -17.02% | -45.67K shares | -5.75M | $130.85 | 222.67K |
| Q2 2018 | share | Decrease | -0.38% | -1.01K shares | -5.02M | $127.56 | 268.35K |
| Q1 2018 | share | Decrease | -6.44% | -18.55K shares | -5.84M | $143.43 | 269.37K |
| Q4 2017 | share | Decrease | -3.88% | -11.62K shares | 3.72M | $151.99 | 287.92K |
| Q3 2017 | share | Decrease | -4.15% | -12.96K shares | -448K | $134.16 | 299.55K |
| Q2 2017 | share | Decrease | -3.73% | -12.11K shares | 1.76M | $129.2 | 312.51K |
| Q1 2017 | share | Decrease | -5.52% | -18.95K shares | 928K | $118.94 | 324.63K |
| Q4 2016 | share | Decrease | -7.12% | -26.33K shares | -2.25M | $109.41 | 343.58K |
| Q3 2016 | share | Decrease | -15.10% | -65.77K shares | -1.05M | $106.51 | 369.91K |
| Q2 2016 | share | Decrease | -7.29% | -34.25K shares | -2.76M | $92.07 | 435.69K |
| Q1 2016 | share | Decrease | -1.80% | -8.60K shares | 3.79M | $90.06 | 469.95K |