GUINNESS ASSET MANAGEMENT LTD – Illinois Tool Works Inc. Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$76.90M
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | +26.67% | 89.60K shares | 15.66M | $180.65 | 425.60K |
| Q2 2022 | share | Increase | +10.16% | 31K shares | -2.64M | $182.25 | 336.00K |
| Q1 2022 | share | Increase | +3.90% | 11.46K shares | -8.56M | $209.4 | 305.00K |
| Q4 2021 | share | Increase | +17.44% | 43.58K shares | 12.75M | $245.41 | 293.54K |
| Q3 2021 | share | Increase | +0.08% | 206 shares | 3.89M | $206.63 | 249.95K |
| Q2 2021 | share | Decrease | -7.61% | -20.56K shares | -4.08M | $222.29 | 249.74K |
| Q1 2021 | share | Decrease | -1.21% | -3.3K shares | 4.09M | $219.14 | 270.30K |
| Q4 2020 | share | Increase | +37.42% | 74.5K shares | 17.31M | $200.67 | 273.60K |
| Q3 2020 | share | 0.00% | 0 shares | 3.65M | $189.1 | 199.10K | |
| Q2 2020 | share | Decrease | -7.09% | -15.2K shares | 4.35M | $170.13 | 199.10K |
| Q1 2020 | share | Increase | +2.63% | 5.5K shares | -7.05M | $137.42 | 214.30K |
| Q4 2019 | share | Increase | +19.04% | 33.4K shares | 10.05M | $172.4 | 208.80K |
| Q3 2019 | share | Increase | +16.78% | 25.19K shares | 4.79M | $149.3 | 175.40K |
| Q2 2019 | share | Increase | +5.63% | 8K shares | 2.24M | $142.89 | 150.21K |
| Q1 2019 | share | 0.00% | 0 shares | 2.39M | $135.09 | 142.21K | |
| Q4 2018 | share | Increase | +27.60% | 30.76K shares | 2.28M | $118.41 | 142.21K |
| Q3 2018 | share | Increase | +16.51% | 15.79K shares | 2.47M | $130.85 | 111.45K |
| Q2 2018 | share | Increase | +10.58% | 9.15K shares | -300K | $127.56 | 95.66K |
| Q1 2018 | share | 0.00% | 0 shares | -881K | $143.43 | 86.51K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.63M | $151.99 | 86.51K | |
| Q3 2017 | share | Increase | +5.71% | 4.67K shares | 1.07M | $134.16 | 86.51K |
| Q2 2017 | share | Increase | +10.56% | 7.82K shares | 1.91M | $129.2 | 81.84K |
| Q1 2017 | share | Increase | +8.49% | 5.79K shares | 1.45M | $118.94 | 74.02K |
| Q4 2016 | share | Increase | +22.21% | 12.4K shares | 1.66M | $109.41 | 68.23K |
| Q3 2016 | share | Increase | +4.79% | 2.55K shares | 1.14M | $106.51 | 55.83K |
| Q2 2016 | share | Increase | +20.30% | 8.99K shares | 1.01M | $92.07 | 53.28K |
| Q1 2016 | share | 0.00% | 0 shares | 432K | $90.06 | 44.29K |