O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Illinois Tool Works Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$6.08M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | +46.89% | 10.74K shares | 1.90M | $180.65 | 33.66K |
| Q2 2022 | share | Increase | +42.47% | 6.83K shares | 808K | $182.25 | 22.92K |
| Q1 2022 | share | Increase | +20.47% | 2.73K shares | 73K | $209.4 | 16.08K |
| Q4 2021 | share | Increase | +53.48% | 4.65K shares | 1.49M | $245.41 | 13.35K |
| Q3 2021 | share | Increase | +12.24% | 949 shares | 65K | $206.63 | 8.70K |
| Q2 2021 | share | Increase | +28.37% | 1.71K shares | 395K | $222.29 | 7.75K |
| Q1 2021 | share | Increase | +20.42% | 1.02K shares | 315K | $219.14 | 6.03K |
| Q4 2020 | share | Increase | +32.32% | 1.22K shares | 291K | $200.67 | 5.01K |
| Q3 2020 | share | Increase | +111.02% | 1.99K shares | 418K | $189.1 | 3.79K |
| Q2 2020 | share | Increase | +720.09% | 1.57K shares | 283K | $170.13 | 1.79K |
| Q1 2020 | share | Decrease | -67.41% | -453 shares | -90K | $137.42 | 219 |
| Q4 2019 | share | Increase | 0.00% | 672 shares | 121K | $172.4 | 672 |
| Q1 2018 | share | Decrease | -100.00% | -73 shares | -12K | $143.43 | 0 |
| Q4 2017 | share | Decrease | -99.69% | -23.41K shares | -3.46M | $151.99 | 73 |
| Q3 2017 | share | Decrease | -50.77% | -24.22K shares | -3.35M | $134.16 | 23.48K |
| Q2 2017 | share | Decrease | -20.01% | -11.93K shares | -1.06M | $129.2 | 47.70K |
| Q1 2017 | share | Decrease | -85.52% | -352.36K shares | -42.55M | $118.94 | 59.64K |
| Q4 2016 | share | Decrease | -56.39% | -532.70K shares | -62.75M | $109.41 | 412.00K |
| Q3 2016 | share | Decrease | -18.28% | -211.36K shares | 5.37M | $106.51 | 944.70K |
| Q2 2016 | share | Decrease | -3.83% | -46.03K shares | -15.53M | $92.07 | 1.15M |
| Q1 2016 | share | Decrease | -0.24% | -2.94K shares | 11.68M | $90.06 | 1.20M |