CLEARBRIDGE INVESTMENTS, LLC – Illinois Tool Works Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$99.04M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | Increase | +2.04% | 10.96K shares | 1.12M | $180.65 | 548.24K |
| Q2 2022 | share | Increase | +0.45% | 2.42K shares | -14.08M | $182.25 | 537.28K |
| Q1 2022 | share | Decrease | -0.92% | -4.96K shares | -21.22M | $209.4 | 534.86K |
| Q4 2021 | share | Increase | +1.82% | 9.66K shares | 23.68M | $245.41 | 539.82K |
| Q3 2021 | share | Increase | +4.32% | 21.95K shares | -4.06M | $206.63 | 530.15K |
| Q2 2021 | share | Increase | +4.74% | 23.01K shares | 6.13M | $222.29 | 508.20K |
| Q1 2021 | share | Decrease | -1.97% | -9.75K shares | 6.57M | $219.14 | 485.19K |
| Q4 2020 | share | Decrease | -3.32% | -16.99K shares | 1.99M | $200.67 | 494.94K |
| Q3 2020 | share | Increase | +0.13% | 680 shares | 9.51M | $189.1 | 511.94K |
| Q2 2020 | share | Increase | +1.27% | 6.41K shares | 17.64M | $170.13 | 511.26K |
| Q1 2020 | share | Decrease | -20.93% | -133.60K shares | -44.24M | $137.42 | 504.84K |
| Q4 2019 | share | Decrease | -1.05% | -6.75K shares | 15.02M | $172.4 | 638.45K |
| Q3 2019 | share | Decrease | -6.23% | -42.83K shares | -2.79M | $149.3 | 645.20K |
| Q2 2019 | share | Decrease | -1.13% | -7.87K shares | 3.87M | $142.89 | 688.03K |
| Q1 2019 | share | Decrease | -5.69% | -41.97K shares | 6.40M | $135.09 | 695.91K |
| Q4 2018 | share | Increase | +2.11% | 15.25K shares | -8.49M | $118.41 | 737.88K |
| Q3 2018 | share | Decrease | -3.93% | -29.56K shares | -2.23M | $130.85 | 722.63K |
| Q2 2018 | share | Decrease | -0.27% | -2.06K shares | -13.95M | $127.56 | 752.20K |
| Q1 2018 | share | Decrease | -12.58% | -108.57K shares | -25.80M | $143.43 | 754.27K |
| Q4 2017 | share | Decrease | -0.81% | -7.06K shares | 15.25M | $151.99 | 862.84K |
| Q3 2017 | share | Decrease | -10.32% | -100.06K shares | -10.23M | $134.16 | 869.90K |
| Q2 2017 | share | Increase | +0.06% | 567 shares | 10.53M | $129.2 | 969.96K |
| Q1 2017 | share | Decrease | -2.83% | -28.24K shares | 6.24M | $118.94 | 969.40K |
| Q4 2016 | share | Decrease | -4.44% | -46.38K shares | -2.94M | $109.41 | 997.65K |
| Q3 2016 | share | Increase | +0.02% | 174 shares | 16.38M | $106.51 | 1.04M |
| Q2 2016 | share | Increase | +3.12% | 31.54K shares | 5.02M | $92.07 | 1.04M |
| Q1 2016 | share | Decrease | -1.55% | -15.93K shares | 8.40M | $90.06 | 1.01M |