FIRST TRUST ADVISORS LP – Illinois Tool Works Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$225.98M
portfolio value
FIRST TRUST ADVISORS LP 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 | -1.79% | -22.74K shares | -6.14M | $180.65 | 1.25M |
| Q2 2022 | share | Increase | +16.41% | 179.54K shares | 3.01M | $182.25 | 1.27M |
| Q1 2022 | share | Increase | +2.43% | 26.00K shares | -34.50M | $209.4 | 1.09M |
| Q4 2021 | share | Increase | +0.13% | 1.39K shares | 43.19M | $245.41 | 1.06M |
| Q3 2021 | share | Increase | +1.16% | 12.27K shares | -15.31M | $206.63 | 1.06M |
| Q2 2021 | share | Increase | +7.04% | 69.35K shares | 17.51M | $222.29 | 1.05M |
| Q1 2021 | share | Increase | +3.66% | 34.78K shares | 24.46M | $219.14 | 985.11K |
| Q4 2020 | share | Decrease | -0.02% | -222 shares | 10.09M | $200.67 | 950.33K |
| Q3 2020 | share | Increase | +196.32% | 629.76K shares | 127.56M | $189.1 | 950.55K |
| Q2 2020 | share | Decrease | -14.30% | -53.51K shares | 2.89M | $170.13 | 320.78K |
| Q1 2020 | share | Decrease | -48.74% | -355.91K shares | -77.97M | $137.42 | 374.3K |
| Q4 2019 | share | Increase | +5.86% | 40.40K shares | 23.22M | $172.4 | 730.21K |
| Q3 2019 | share | Increase | +18.70% | 108.69K shares | 20.31M | $149.3 | 689.81K |
| Q2 2019 | share | Increase | +7.47% | 40.37K shares | 10.02M | $142.89 | 581.11K |
| Q1 2019 | share | Increase | +144.69% | 319.75K shares | 49.61M | $135.09 | 540.74K |
| Q4 2018 | share | Increase | +20.82% | 38.08K shares | 2.18M | $118.41 | 220.99K |
| Q3 2018 | share | Decrease | -38.17% | -112.92K shares | -15.17M | $130.85 | 182.91K |
| Q2 2018 | share | Increase | +11.80% | 31.23K shares | -468K | $127.56 | 295.83K |
| Q1 2018 | share | Increase | +63.16% | 102.43K shares | 14.39M | $143.43 | 264.60K |
| Q4 2017 | share | Decrease | -54.63% | -195.23K shares | -25.82M | $151.99 | 162.17K |
| Q3 2017 | share | Increase | +72.80% | 150.57K shares | 23.25M | $134.16 | 357.40K |
| Q2 2017 | share | Decrease | -36.32% | -117.98K shares | -13.39M | $129.2 | 206.83K |
| Q1 2017 | share | Decrease | -15.95% | -61.64K shares | -4.29M | $118.94 | 324.81K |
| Q4 2016 | share | Increase | +84.52% | 177.02K shares | 22.22M | $109.41 | 386.45K |
| Q3 2016 | share | Increase | +37.70% | 57.34K shares | 9.25M | $106.51 | 209.43K |
| Q2 2016 | share | Increase | +11.50% | 15.68K shares | 1.86M | $92.07 | 152.09K |
| Q1 2016 | share | Decrease | -11.17% | -17.15K shares | -259K | $90.06 | 136.40K |