DNB ASSET MANAGEMENT AS – Illinois Tool Works Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$23.20M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -2.79% | -3.69K shares | -878.58K | $180.65 | 128.46K |
| Q2 2022 | share | Increase | +3.16% | 4.04K shares | -2.74M | $182.25 | 132.15K |
| Q1 2022 | share | Increase | +9.40% | 11.00K shares | -2.07M | $209.4 | 128.10K |
| Q4 2021 | share | Increase | +2.63% | 2.99K shares | 5.32M | $245.41 | 117.10K |
| Q3 2021 | share | Increase | +40.82% | 33.07K shares | 5.46M | $206.63 | 114.10K |
| Q2 2021 | share | Increase | +2.84% | 2.23K shares | 660.39K | $222.29 | 81.02K |
| Q1 2021 | share | Decrease | -4.89% | -4.05K shares | 564.00K | $219.14 | 78.79K |
| Q4 2020 | share | Increase | +1.37% | 1.12K shares | 1.10M | $200.67 | 82.84K |
| Q3 2020 | share | Increase | +1.17% | 942 shares | 1.66M | $189.1 | 81.72K |
| Q2 2020 | share | Increase | +4.81% | 3.70K shares | 3.17M | $170.13 | 80.78K |
| Q1 2020 | share | Decrease | -19.17% | -18.27K shares | -6.17M | $137.42 | 77.07K |
| Q4 2019 | share | Increase | +10.25% | 8.86K shares | 3.59M | $172.4 | 95.35K |
| Q3 2019 | share | Increase | +6.84% | 5.53K shares | 1.32M | $149.3 | 86.48K |
| Q2 2019 | share | Increase | +14.68% | 10.36K shares | 2.07M | $142.89 | 80.95K |
| Q1 2019 | share | Decrease | -2.61% | -1.89K shares | 948.87K | $135.09 | 70.58K |
| Q4 2018 | share | Increase | +7.65% | 5.15K shares | -318.70K | $118.41 | 72.48K |
| Q3 2018 | share | Increase | +6.50% | 4.11K shares | 743.24K | $130.85 | 67.32K |
| Q2 2018 | share | Increase | +9.53% | 5.5K shares | -283.86K | $127.56 | 63.21K |
| Q1 2018 | share | Increase | +11.17% | 5.8K shares | 379.59K | $143.43 | 57.71K |
| Q4 2017 | share | Increase | +21.25% | 9.1K shares | 2.32M | $151.99 | 51.91K |
| Q3 2017 | share | Decrease | -2.06% | -900 shares | 72.74K | $134.16 | 42.81K |
| Q2 2017 | share | Decrease | -3.74% | -1.7K shares | 246.07K | $129.2 | 43.71K |
| Q1 2017 | share | Increase | +19.78% | 7.5K shares | 1.37M | $118.94 | 45.41K |
| Q4 2016 | share | Increase | +2.99% | 1.1K shares | 231.16K | $109.41 | 37.91K |
| Q3 2016 | share | Increase | +4.84% | 1.7K shares | 754.36K | $106.51 | 36.81K |
| Q2 2016 | share | Increase | +3.84% | 1.3K shares | 193.57K | $92.07 | 35.11K |
| Q1 2016 | share | Increase | +24.25% | 6.6K shares | 941.74K | $90.06 | 33.81K |