ADVISORS ASSET MANAGEMENT, INC. – Illinois Tool Works Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$9.94M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. 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 | +4.17% | 2.20K shares | 313K | $180.65 | 55.03K |
| Q2 2022 | share | Decrease | -5.74% | -3.21K shares | -2.10M | $182.25 | 52.82K |
| Q1 2022 | share | Decrease | -5.16% | -3.05K shares | -2.84M | $209.4 | 56.04K |
| Q4 2021 | share | Decrease | -2.21% | -1.33K shares | 2.09M | $245.41 | 59.09K |
| Q3 2021 | share | Decrease | -1.22% | -747 shares | -1.19M | $206.63 | 60.42K |
| Q2 2021 | share | Increase | +1.59% | 955 shares | 337K | $222.29 | 61.17K |
| Q1 2021 | share | Decrease | -0.68% | -415 shares | 977K | $219.14 | 60.21K |
| Q4 2020 | share | Decrease | -1.69% | -1.04K shares | 445K | $200.67 | 60.63K |
| Q3 2020 | share | Decrease | -6.44% | -4.24K shares | 391K | $189.1 | 61.67K |
| Q2 2020 | share | Increase | +1.48% | 964 shares | 2.29M | $170.13 | 65.92K |
| Q1 2020 | share | Decrease | -0.72% | -468 shares | -2.52M | $137.42 | 64.95K |
| Q4 2019 | share | Increase | +8.88% | 5.33K shares | 2.34M | $172.4 | 65.42K |
| Q3 2019 | share | Increase | +14.10% | 7.42K shares | 1.46M | $149.3 | 60.09K |
| Q2 2019 | share | Increase | +3.95% | 2.00K shares | 670K | $142.89 | 52.66K |
| Q1 2019 | share | Increase | +7.36% | 3.47K shares | 1.29M | $135.09 | 50.66K |
| Q4 2018 | share | Increase | +2.83% | 1.29K shares | -497K | $118.41 | 47.19K |
| Q3 2018 | share | Decrease | -2.82% | -1.33K shares | -66K | $130.85 | 45.89K |
| Q2 2018 | share | Decrease | -7.30% | -3.71K shares | -1.67M | $127.56 | 47.22K |
| Q1 2018 | share | Decrease | -1.26% | -651 shares | -392K | $143.43 | 50.94K |
| Q4 2017 | share | Decrease | -4.46% | -2.40K shares | 618K | $151.99 | 51.59K |
| Q3 2017 | share | Decrease | -5.79% | -3.31K shares | -221K | $134.16 | 54.00K |
| Q2 2017 | share | Decrease | -0.41% | -238 shares | 586K | $129.2 | 57.32K |
| Q1 2017 | share | Decrease | -25.63% | -19.83K shares | -1.85M | $118.94 | 57.55K |
| Q4 2016 | share | Decrease | -13.11% | -11.67K shares | -1.19M | $109.41 | 77.38K |
| Q3 2016 | share | Decrease | -21.32% | -24.13K shares | -1.11M | $106.51 | 89.06K |
| Q2 2016 | share | Decrease | -12.75% | -16.53K shares | -1.5M | $92.07 | 113.19K |
| Q1 2016 | share | Decrease | -16.01% | -24.73K shares | -1.02M | $90.06 | 129.73K |