SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Illinois Tool Works Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$4.16M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, 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 | +6.98% | 1.50K shares | 237K | $180.65 | 23.04K |
| Q2 2022 | share | Decrease | -19.70% | -5.28K shares | -1.69M | $182.25 | 21.54K |
| Q1 2022 | share | Increase | +0.13% | 35 shares | -994K | $209.4 | 26.82K |
| Q4 2021 | share | Decrease | -53.22% | -30.47K shares | -5.22M | $245.41 | 26.78K |
| Q3 2021 | share | Decrease | -9.60% | -6.08K shares | -2.32M | $206.63 | 57.26K |
| Q2 2021 | share | Decrease | -2.50% | -1.62K shares | -230K | $222.29 | 63.35K |
| Q1 2021 | share | Increase | +18.93% | 10.34K shares | 3.25M | $219.14 | 64.97K |
| Q4 2020 | share | Increase | +0.19% | 106 shares | 604K | $200.67 | 54.63K |
| Q3 2020 | share | Decrease | -1.36% | -749 shares | 870K | $189.1 | 54.52K |
| Q2 2020 | share | Decrease | -1.58% | -886 shares | 1.68M | $170.13 | 55.27K |
| Q1 2020 | share | Increase | +0.93% | 515 shares | -2.01M | $137.42 | 56.16K |
| Q4 2019 | share | Increase | +1.70% | 930 shares | 1.43M | $172.4 | 55.64K |
| Q3 2019 | share | Increase | +205.86% | 36.82K shares | 5.86M | $149.3 | 54.71K |
| Q2 2019 | share | Decrease | -13.80% | -2.86K shares | -281K | $142.89 | 17.88K |
| Q1 2019 | share | Increase | +1.92% | 390 shares | 399K | $135.09 | 20.75K |
| Q4 2018 | share | Decrease | -4.80% | -1.02K shares | -439K | $118.41 | 20.36K |
| Q3 2018 | share | Decrease | -0.70% | -150 shares | 34K | $130.85 | 21.39K |
| Q2 2018 | share | Increase | +0.75% | 160 shares | -365K | $127.56 | 21.54K |
| Q1 2018 | share | Decrease | -3.52% | -779 shares | -348K | $143.43 | 21.38K |
| Q4 2017 | share | Decrease | -7.32% | -1.75K shares | 160K | $151.99 | 22.15K |
| Q3 2017 | share | Decrease | -3.29% | -813 shares | -4K | $134.16 | 23.90K |
| Q2 2017 | share | Decrease | -7.37% | -1.96K shares | 6K | $129.2 | 24.72K |
| Q1 2017 | share | Increase | +12.10% | 2.88K shares | 620K | $118.94 | 26.68K |
| Q4 2016 | share | Decrease | -4.17% | -1.03K shares | -62K | $109.41 | 23.80K |
| Q3 2016 | share | Decrease | -0.77% | -193 shares | 370K | $106.51 | 24.84K |
| Q2 2016 | share | Increase | +1.41% | 348 shares | 78K | $92.07 | 25.03K |
| Q1 2016 | share | Increase | +2.80% | 673 shares | 304K | $90.06 | 24.68K |