STRATEGY ASSET MANAGERS LLC – Illinois Tool Works Inc. Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$266,000
portfolio value
Illinois Tool Works Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.47K shares | 266K | $180.65 | 1.47K |
| Q2 2022 | share | Decrease | -100.00% | -1.33K shares | -279K | $182.25 | 0 |
| Q1 2022 | share | Increase | 0.00% | 1.33K shares | 279K | $209.4 | 1.33K |
| Q4 2021 | share | Decrease | -100.00% | -1.31K shares | -272K | $245.41 | 0 |
| Q3 2021 | share | Increase | +0.08% | 1 shares | -22K | $206.63 | 1.31K |
| Q2 2021 | share | Increase | +6.65% | 82 shares | 21K | $222.29 | 1.31K |
| Q1 2021 | share | Increase | +1.06% | 13 shares | 24K | $219.14 | 1.23K |
| Q4 2020 | share | Increase | +0.99% | 12 shares | 15K | $200.67 | 1.22K |
| Q3 2020 | share | Increase | +3.42% | 40 shares | 30K | $189.1 | 1.20K |
| Q2 2020 | share | Increase | 0.00% | 1.16K shares | 204K | $170.13 | 1.16K |
| Q2 2019 | share | Decrease | -100.00% | -115 shares | -17K | $142.89 | 0 |
| Q1 2019 | share | Increase | 0.00% | 115 shares | 17K | $135.09 | 115 |
| Q3 2018 | share | Decrease | -100.00% | -19.47K shares | -2.69M | $130.85 | 0 |
| Q2 2018 | share | Decrease | -3.46% | -699 shares | -463K | $127.56 | 19.47K |
| Q1 2018 | share | Decrease | -2.88% | -598 shares | -305K | $143.43 | 20.17K |
| Q4 2017 | share | Increase | +0.33% | 68 shares | 402K | $151.99 | 20.77K |
| Q3 2017 | share | Decrease | -1.49% | -313 shares | 53K | $134.16 | 20.70K |
| Q2 2017 | share | Decrease | -3.84% | -839 shares | 115K | $129.2 | 21.02K |
| Q1 2017 | share | Decrease | -2.36% | -529 shares | 13K | $118.94 | 21.85K |
| Q4 2016 | share | Increase | 0.00% | 22.38K shares | 2.88M | $109.41 | 22.38K |