PROSHARE ADVISORS LLC – Illinois Tool Works Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$155.57M
portfolio value
PROSHARE ADVISORS 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 | +0.66% | 5.68K shares | -341K | $180.65 | 861.18K |
| Q2 2022 | share | Increase | +21.09% | 149.01K shares | 7.97M | $182.25 | 855.49K |
| Q1 2022 | share | Decrease | -0.60% | -4.23K shares | -27.46M | $209.4 | 706.48K |
| Q4 2021 | share | Increase | +6.67% | 44.43K shares | 37.73M | $245.41 | 710.71K |
| Q3 2021 | share | Increase | +8.54% | 52.42K shares | 440K | $206.63 | 666.28K |
| Q2 2021 | share | Increase | +4.30% | 25.28K shares | 6.85M | $222.29 | 613.85K |
| Q1 2021 | share | Increase | +11.15% | 59.03K shares | 22.41M | $219.14 | 588.57K |
| Q4 2020 | share | Decrease | -1.73% | -9.31K shares | 3.85M | $200.67 | 529.54K |
| Q3 2020 | share | Decrease | -2.06% | -11.34K shares | 7.91M | $189.1 | 538.85K |
| Q2 2020 | share | Decrease | -12.42% | -78.03K shares | 6.91M | $170.13 | 550.19K |
| Q1 2020 | share | Decrease | -14.37% | -105.46K shares | -42.50M | $137.42 | 628.22K |
| Q4 2019 | share | Increase | +14.23% | 91.38K shares | 31.27M | $172.4 | 733.69K |
| Q3 2019 | share | Increase | +11.72% | 67.39K shares | 13.81M | $149.3 | 642.30K |
| Q2 2019 | share | Decrease | -3.86% | -23.08K shares | 872K | $142.89 | 574.91K |
| Q1 2019 | share | Decrease | -5.02% | -31.58K shares | 6.06M | $135.09 | 598.00K |
| Q4 2018 | share | Increase | +15.51% | 84.53K shares | 2.84M | $118.41 | 629.59K |
| Q3 2018 | share | Increase | +17.57% | 81.44K shares | 12.69M | $130.85 | 545.06K |
| Q2 2018 | share | Increase | +2.08% | 9.44K shares | -6.92M | $127.56 | 463.61K |
| Q1 2018 | share | Decrease | -1.80% | -8.33K shares | -6.01M | $143.43 | 454.17K |
| Q4 2017 | share | Increase | +3.23% | 14.47K shares | 10.87M | $151.99 | 462.50K |
| Q3 2017 | share | Decrease | -1.23% | -5.6K shares | 1.30M | $134.16 | 448.03K |
| Q2 2017 | share | Decrease | -1.30% | -5.97K shares | 4.09M | $129.2 | 453.63K |
| Q1 2017 | share | Decrease | -4.59% | -22.09K shares | 1.89M | $118.94 | 459.60K |
| Q4 2016 | share | Increase | +4.38% | 20.23K shares | 3.68M | $109.41 | 481.70K |
| Q3 2016 | share | Increase | +10.04% | 42.09K shares | 11.62M | $106.51 | 461.47K |
| Q2 2016 | share | Increase | +18.17% | 64.48K shares | 7.32M | $92.07 | 419.37K |
| Q1 2016 | share | Increase | +29.53% | 80.91K shares | 10.96M | $90.06 | 354.89K |