EATON VANCE MANAGEMENT – Illinois Tool Works Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$313.23M
portfolio value
EATON VANCE MANAGEMENT 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 | -0.05% | -905 shares | -2.94M | $180.65 | 1.73M |
| Q2 2022 | share | Increase | +0.43% | 7.44K shares | -45.54M | $182.25 | 1.73M |
| Q1 2022 | share | Increase | +9.31% | 147.10K shares | -28.30M | $209.4 | 1.72M |
| Q4 2021 | share | Increase | +3.53% | 53.86K shares | 74.29M | $245.41 | 1.58M |
| Q3 2021 | share | Increase | +25.64% | 311.54K shares | 42.34M | $206.63 | 1.52M |
| Q2 2021 | share | Increase | +0.44% | 5.36K shares | 3.66M | $222.29 | 1.21M |
| Q1 2021 | share | Decrease | -0.58% | -7.08K shares | 19.89M | $219.14 | 1.20M |
| Q4 2020 | share | Increase | +0.91% | 10.99K shares | 15.10M | $200.67 | 1.21M |
| Q3 2020 | share | Increase | +0.35% | 4.19K shares | 22.86M | $189.1 | 1.20M |
| Q2 2020 | share | Increase | +0.47% | 5.60K shares | 40.11M | $170.13 | 1.20M |
| Q1 2020 | share | Increase | +0.30% | 3.54K shares | -44.21M | $137.42 | 1.19M |
| Q4 2019 | share | Increase | +0.12% | 1.47K shares | 27.82M | $172.4 | 1.19M |
| Q3 2019 | share | Decrease | -0.07% | -864 shares | 6.63M | $149.3 | 1.19M |
| Q2 2019 | share | Decrease | -13.78% | -190.53K shares | -18.67M | $142.89 | 1.19M |
| Q1 2019 | share | Increase | +17.10% | 201.89K shares | 48.85M | $135.09 | 1.38M |
| Q4 2018 | share | Decrease | -7.35% | -93.64K shares | -30.24M | $118.41 | 1.18M |
| Q3 2018 | share | Increase | +8.07% | 95.11K shares | 16.46M | $130.85 | 1.27M |
| Q2 2018 | share | Increase | +0.32% | 3.78K shares | -20.76M | $127.56 | 1.17M |
| Q1 2018 | share | Increase | +0.54% | 6.27K shares | -10.92M | $143.43 | 1.17M |
| Q4 2017 | share | Decrease | -0.16% | -1.86K shares | 21.80M | $151.99 | 1.16M |
| Q3 2017 | share | Decrease | -0.02% | -285 shares | 5.47M | $134.16 | 1.17M |
| Q2 2017 | share | Increase | +1.06% | 12.26K shares | 14.24M | $129.2 | 1.17M |
| Q1 2017 | share | Decrease | -1.01% | -11.77K shares | 10.15M | $118.94 | 1.15M |
| Q4 2016 | share | Decrease | -0.10% | -1.13K shares | 2.93M | $109.41 | 1.17M |
| Q3 2016 | share | Decrease | -0.04% | -496 shares | 18.31M | $106.51 | 1.17M |
| Q2 2016 | share | Increase | +0.14% | 1.69K shares | 2.18M | $92.07 | 1.17M |
| Q1 2016 | share | Decrease | -0.05% | -575 shares | 11.37M | $90.06 | 1.17M |