ALPS ADVISORS INC – Illinois Tool Works Inc. Transaction History
ALPS ADVISORS INC portfolio value:
$5.55M
portfolio value
ALPS ADVISORS 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 | Decrease | -46.82% | -27.04K shares | -4.97M | $180.65 | 30.72K |
| Q2 2022 | share | Increase | 0.00% | 57.76K shares | 10.52M | $182.25 | 57.76K |
| Q1 2022 | share | Decrease | -100.00% | -1.69K shares | -418K | $209.4 | 0 |
| Q4 2021 | share | Increase | +1.14% | 19 shares | 72K | $245.41 | 1.69K |
| Q3 2021 | share | Increase | +7.86% | 122 shares | -1K | $206.63 | 1.67K |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $222.29 | 1.55K | |
| Q1 2021 | share | Increase | +16.52% | 220 shares | 72K | $219.14 | 1.55K |
| Q4 2020 | share | Decrease | -1.99% | -27 shares | 9K | $200.67 | 1.33K |
| Q3 2020 | share | Increase | +7.18% | 91 shares | 41K | $189.1 | 1.35K |
| Q2 2020 | share | Decrease | -10.01% | -141 shares | 22K | $170.13 | 1.26K |
| Q1 2020 | share | Decrease | -36.56% | -812 shares | -199K | $137.42 | 1.40K |
| Q4 2019 | share | Decrease | -4.14% | -96 shares | 36K | $172.4 | 2.22K |
| Q3 2019 | share | Decrease | -12.83% | -341 shares | -38K | $149.3 | 2.31K |
| Q2 2019 | share | Decrease | -5.00% | -140 shares | -1K | $142.89 | 2.65K |
| Q1 2019 | share | Increase | 0.00% | 2.79K shares | 402K | $135.09 | 2.79K |
| Q4 2018 | share | Decrease | -100.00% | -8.47K shares | -1.19M | $118.41 | 0 |
| Q3 2018 | share | Increase | 0.00% | 8.47K shares | 1.19M | $130.85 | 8.47K |
| Q3 2016 | share | Decrease | -100.00% | -4.06K shares | -423K | $106.51 | 0 |
| Q2 2016 | share | Decrease | -6.80% | -296 shares | -23K | $92.07 | 4.06K |
| Q1 2016 | share | Increase | 0.00% | 4.35K shares | 446K | $90.06 | 4.35K |