BANK OF NEW YORK MELLON CORP – Illinois Tool Works Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$620.80M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -1.24% | -43.00K shares | -13.33M | $180.65 | 3.43M |
| Q2 2022 | share | Increase | +2.35% | 79.74K shares | -77.76M | $182.25 | 3.47M |
| Q1 2022 | share | Decrease | -0.50% | -17.07K shares | -131.36M | $209.4 | 3.39M |
| Q4 2021 | share | Decrease | -0.57% | -19.47K shares | 133.23M | $245.41 | 3.41M |
| Q3 2021 | share | Decrease | -0.79% | -27.47K shares | -64.31M | $206.63 | 3.43M |
| Q2 2021 | share | Decrease | -9.88% | -379.76K shares | -77.05M | $222.29 | 3.46M |
| Q1 2021 | share | Increase | +2.35% | 88.24K shares | 85.79M | $219.14 | 3.84M |
| Q4 2020 | share | Decrease | -11.26% | -476.34K shares | -51.96M | $200.67 | 3.75M |
| Q3 2020 | share | Increase | +1.13% | 47.43K shares | 85.98M | $189.1 | 4.23M |
| Q2 2020 | share | Increase | +11.69% | 438.05K shares | 199.20M | $170.13 | 4.18M |
| Q1 2020 | share | Decrease | -0.79% | -29.77K shares | -145.86M | $137.42 | 3.74M |
| Q4 2019 | share | Decrease | -0.97% | -36.82K shares | 81.61M | $172.4 | 3.77M |
| Q3 2019 | share | Decrease | -6.15% | -249.93K shares | -16.03M | $149.3 | 3.81M |
| Q2 2019 | share | Decrease | -2.58% | -107.43K shares | 14.15M | $142.89 | 4.06M |
| Q1 2019 | share | Decrease | -12.78% | -611.05K shares | -7.18M | $135.09 | 4.17M |
| Q4 2018 | share | Decrease | -0.47% | -22.47K shares | -72.16M | $118.41 | 4.78M |
| Q3 2018 | share | Increase | +20.92% | 830.99K shares | 127.51M | $130.85 | 4.80M |
| Q2 2018 | share | Increase | +1.12% | 44.03K shares | -65.08M | $127.56 | 3.97M |
| Q1 2018 | share | Decrease | -2.39% | -96.13K shares | -56.07M | $143.43 | 3.92M |
| Q4 2017 | share | Decrease | -0.91% | -36.84K shares | 70.57M | $151.99 | 4.02M |
| Q3 2017 | share | Decrease | -1.06% | -43.49K shares | 12.89M | $134.16 | 4.06M |
| Q2 2017 | share | Decrease | -9.87% | -449.28K shares | -15.26M | $129.2 | 4.10M |
| Q1 2017 | share | Increase | +1.50% | 67.45K shares | 53.84M | $118.94 | 4.55M |
| Q4 2016 | share | Decrease | -2.66% | -122.56K shares | -2.93M | $109.41 | 4.48M |
| Q3 2016 | share | Decrease | -0.89% | -41.23K shares | 67.98M | $106.51 | 4.60M |
| Q2 2016 | share | Decrease | -4.08% | -197.82K shares | -12.26M | $92.07 | 4.65M |
| Q1 2016 | share | Decrease | -2.14% | -106.16K shares | 37.48M | $90.06 | 4.84M |