AVIVA PLC – Illinois Tool Works Inc. Transaction History
AVIVA PLC portfolio value:
$24.74M
portfolio value
AVIVA PLC 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 | Increase | +3.27% | 4.33K shares | 571K | $180.65 | 136.98K |
| Q2 2022 | share | Increase | +30.75% | 31.19K shares | 2.93M | $182.25 | 132.64K |
| Q1 2022 | share | Increase | +0.58% | 581 shares | -3.65M | $209.4 | 101.45K |
| Q4 2021 | share | Increase | +4.78% | 4.6K shares | 5.00M | $245.41 | 100.87K |
| Q3 2021 | share | Decrease | -8.76% | -9.24K shares | -3.69M | $206.63 | 96.27K |
| Q2 2021 | share | Increase | +0.46% | 486 shares | 323K | $222.29 | 105.51K |
| Q1 2021 | share | Increase | +0.29% | 305 shares | 1.91M | $219.14 | 105.02K |
| Q4 2020 | share | Increase | +2.99% | 3.03K shares | 1.70M | $200.67 | 104.72K |
| Q3 2020 | share | Decrease | -3.34% | -3.51K shares | 1.25M | $189.1 | 101.68K |
| Q2 2020 | share | Decrease | -6.57% | -7.39K shares | 2.39M | $170.13 | 105.2K |
| Q1 2020 | share | Decrease | -0.66% | -752 shares | -4.35M | $137.42 | 112.59K |
| Q4 2019 | share | Decrease | -1.00% | -1.14K shares | 2.44M | $172.4 | 113.34K |
| Q3 2019 | share | Decrease | -5.04% | -6.07K shares | -266K | $149.3 | 114.49K |
| Q2 2019 | share | Decrease | -3.90% | -4.89K shares | 175K | $142.89 | 120.56K |
| Q1 2019 | share | Decrease | -39.77% | -82.85K shares | -8.38M | $135.09 | 125.46K |
| Q4 2018 | share | Decrease | -13.34% | -32.07K shares | -7.53M | $118.41 | 208.32K |
| Q3 2018 | share | Increase | +40.78% | 69.64K shares | 10.26M | $130.85 | 240.4K |
| Q2 2018 | share | Increase | +10.04% | 15.57K shares | -654K | $127.56 | 170.75K |
| Q1 2018 | share | Decrease | -8.60% | -14.60K shares | -4.01M | $143.43 | 155.18K |
| Q4 2017 | share | Decrease | -12.67% | -24.64K shares | -435K | $151.99 | 169.78K |
| Q3 2017 | share | Decrease | -10.73% | -23.38K shares | -2.44M | $134.16 | 194.43K |
| Q2 2017 | share | Increase | +11.04% | 21.65K shares | 5.21M | $129.2 | 217.81K |
| Q1 2017 | share | Decrease | -13.21% | -29.85K shares | -1.69M | $118.94 | 196.16K |
| Q4 2016 | share | Increase | +5.09% | 10.94K shares | 1.90M | $109.41 | 226.01K |
| Q3 2016 | share | Increase | +1.38% | 2.93K shares | 3.67M | $106.51 | 215.06K |
| Q2 2016 | share | Increase | +15.67% | 28.74K shares | 3.30M | $92.07 | 212.13K |
| Q1 2016 | share | Increase | +0.69% | 1.25K shares | 1.90M | $90.06 | 183.39K |