MITSUBISHI UFJ TRUST & BANKING CORP – Illinois Tool Works Inc. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$37.84M
portfolio value
MITSUBISHI UFJ TRUST & BANKING 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 | Increase | +1.99% | 4.07K shares | 408K | $180.65 | 209.46K |
| Q2 2022 | share | Increase | +4.06% | 8.00K shares | -3.89M | $182.25 | 205.39K |
| Q1 2022 | share | Decrease | -4.28% | -8.83K shares | -9.56M | $209.4 | 197.38K |
| Q4 2021 | share | Decrease | -3.31% | -7.05K shares | 6.82M | $245.41 | 206.21K |
| Q3 2021 | share | Decrease | -3.94% | -8.74K shares | -5.59M | $206.63 | 213.26K |
| Q2 2021 | share | Decrease | -10.25% | -25.34K shares | -4.37M | $222.29 | 222.01K |
| Q1 2021 | share | Decrease | -15.72% | -46.15K shares | -5.80M | $219.14 | 247.35K |
| Q4 2020 | share | Decrease | -0.78% | -2.32K shares | 2.68M | $200.67 | 293.50K |
| Q3 2020 | share | Decrease | -3.00% | -9.14K shares | 3.83M | $189.1 | 295.82K |
| Q2 2020 | share | Decrease | -6.06% | -19.65K shares | 7.18M | $170.13 | 304.97K |
| Q1 2020 | share | Decrease | -9.67% | -34.75K shares | -18.42M | $137.42 | 324.63K |
| Q4 2019 | share | Decrease | -0.48% | -1.73K shares | 8.46M | $172.4 | 359.39K |
| Q3 2019 | share | Increase | +27.95% | 78.89K shares | 14.01M | $149.3 | 361.12K |
| Q2 2019 | share | Increase | +19.66% | 46.37K shares | 8.38M | $142.89 | 282.23K |
| Q1 2019 | share | Decrease | -0.82% | -1.95K shares | 3.56M | $135.09 | 235.85K |
| Q4 2018 | share | Increase | +0.89% | 2.09K shares | -3.13M | $118.41 | 237.81K |
| Q3 2018 | share | Decrease | -62.64% | -395.24K shares | -54.14M | $130.85 | 235.71K |
| Q2 2018 | share | Increase | +0.55% | 3.46K shares | -10.88M | $127.56 | 630.95K |
| Q1 2018 | share | Decrease | -0.18% | -1.12K shares | -6.58M | $143.43 | 627.48K |
| Q4 2017 | share | Increase | 0.00% | 28 shares | 11.87M | $151.99 | 628.61K |
| Q3 2017 | share | Decrease | -2.00% | -12.8K shares | 1.12M | $134.16 | 628.58K |
| Q2 2017 | share | Decrease | -1.21% | -7.83K shares | 5.87M | $129.2 | 641.38K |
| Q1 2017 | share | Decrease | -0.94% | -6.15K shares | 5.74M | $118.94 | 649.21K |
| Q4 2016 | share | Decrease | -5.38% | -37.27K shares | -2.74M | $109.41 | 655.37K |
| Q3 2016 | share | Increase | +5.36% | 35.25K shares | 14.53M | $106.51 | 692.64K |
| Q2 2016 | share | Increase | +1.27% | 8.23K shares | 1.97M | $92.07 | 657.38K |
| Q1 2016 | share | Increase | +0.25% | 1.61K shares | 6.48M | $90.06 | 649.15K |