SAWGRASS ASSET MANAGEMENT LLC – Illinois Tool Works Inc. Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$7.44M
portfolio value
SAWGRASS 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 | -6.38% | -2.80K shares | -577K | $180.65 | 41.19K |
| Q2 2022 | share | Decrease | -5.75% | -2.68K shares | -1.75M | $182.25 | 44K |
| Q1 2022 | share | Increase | 0.00% | 46.68K shares | 9.77M | $209.4 | 46.68K |
| Q4 2021 | share | Decrease | -100.00% | -51.23K shares | -10.58M | $245.41 | 0 |
| Q3 2021 | share | Decrease | -13.25% | -7.82K shares | -2.61M | $206.63 | 51.23K |
| Q2 2021 | share | Decrease | -7.71% | -4.93K shares | -973K | $222.29 | 59.06K |
| Q1 2021 | share | Decrease | -12.77% | -9.36K shares | -780K | $219.14 | 63.99K |
| Q4 2020 | share | Decrease | -2.70% | -2.03K shares | 390K | $200.67 | 73.36K |
| Q3 2020 | share | Decrease | -15.50% | -13.82K shares | -1.03M | $189.1 | 75.39K |
| Q2 2020 | share | Decrease | -1.35% | -1.21K shares | 2.74M | $170.13 | 89.22K |
| Q1 2020 | share | Increase | +1.26% | 1.12K shares | -3.19M | $137.42 | 90.44K |
| Q4 2019 | share | Decrease | -4.75% | -4.45K shares | 1.37M | $172.4 | 89.32K |
| Q3 2019 | share | Decrease | -49.03% | -90.21K shares | -13.07M | $149.3 | 93.77K |
| Q2 2019 | share | Decrease | -1.21% | -2.26K shares | 1.01M | $142.89 | 183.98K |
| Q1 2019 | share | Decrease | -1.69% | -3.20K shares | 2.73M | $135.09 | 186.24K |
| Q4 2018 | share | Decrease | -2.49% | -4.84K shares | -3.41M | $118.41 | 189.45K |
| Q3 2018 | share | Increase | +18.60% | 30.47K shares | 4.72M | $130.85 | 194.29K |
| Q2 2018 | share | Increase | +4.10% | 6.45K shares | -1.95M | $127.56 | 163.82K |
| Q1 2018 | share | Decrease | -3.97% | -6.5K shares | -2.68M | $143.43 | 157.36K |
| Q4 2017 | share | Decrease | -0.03% | -50 shares | 3.08M | $151.99 | 163.86K |
| Q3 2017 | share | Decrease | -14.34% | -27.45K shares | -3.16M | $134.16 | 163.91K |
| Q2 2017 | share | Decrease | -1.40% | -2.71K shares | 1.70M | $129.2 | 191.36K |
| Q1 2017 | share | Increase | 0.00% | 194.07K shares | 25.70M | $118.94 | 194.07K |