MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Illinois Tool Works Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$41.52M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., 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 | +18.31% | 35.56K shares | 6.11M | $180.65 | 229.83K |
| Q2 2022 | share | Increase | +7.65% | 13.80K shares | -2.38M | $182.25 | 194.27K |
| Q1 2022 | share | Increase | +6.51% | 11.03K shares | -3.46M | $209.4 | 180.47K |
| Q4 2021 | share | Increase | +10.40% | 15.95K shares | 9.54M | $245.41 | 169.43K |
| Q3 2021 | share | Increase | +6.59% | 9.49K shares | -476K | $206.63 | 153.48K |
| Q2 2021 | share | Increase | +6.98% | 9.39K shares | 2.37M | $222.29 | 143.99K |
| Q1 2021 | share | Increase | +6.81% | 8.58K shares | 4.12M | $219.14 | 134.59K |
| Q4 2020 | share | Increase | +2.84% | 3.48K shares | 2.01M | $200.67 | 126.01K |
| Q3 2020 | share | Increase | +18.70% | 19.30K shares | 5.62M | $189.1 | 122.52K |
| Q2 2020 | share | Increase | +7.65% | 7.33K shares | 4.42M | $170.13 | 103.22K |
| Q1 2020 | share | Increase | +8.70% | 7.67K shares | -2.17M | $137.42 | 95.88K |
| Q4 2019 | share | Increase | +49.86% | 29.34K shares | 6.58M | $172.4 | 88.21K |
| Q3 2019 | share | Increase | +2.53% | 1.45K shares | 553K | $149.3 | 58.86K |
| Q2 2019 | share | Increase | +34.32% | 14.67K shares | 2.52M | $142.89 | 57.41K |
| Q1 2019 | share | Increase | +5.87% | 2.37K shares | 1.15M | $135.09 | 42.74K |
| Q4 2018 | share | Decrease | -8.69% | -3.84K shares | -1.25M | $118.41 | 40.37K |
| Q3 2018 | share | Decrease | -3.13% | -1.42K shares | -84K | $130.85 | 44.21K |
| Q2 2018 | share | Increase | +5.57% | 2.40K shares | -450K | $127.56 | 45.64K |
| Q1 2018 | share | Decrease | -7.84% | -3.67K shares | -1.01M | $143.43 | 43.23K |
| Q4 2017 | share | Increase | +0.69% | 322 shares | 892K | $151.99 | 46.91K |
| Q3 2017 | share | Increase | +3.98% | 1.78K shares | 475K | $134.16 | 46.59K |
| Q2 2017 | share | Decrease | -11.63% | -5.89K shares | -298K | $129.2 | 44.80K |
| Q1 2017 | share | Increase | +2.62% | 1.29K shares | 663K | $118.94 | 50.70K |
| Q4 2016 | share | Decrease | -0.82% | -410 shares | 83K | $109.41 | 49.41K |
| Q3 2016 | share | Increase | +1.97% | 961 shares | 882K | $106.51 | 49.82K |
| Q2 2016 | share | Increase | +2.80% | 1.33K shares | 220K | $92.07 | 48.86K |
| Q1 2016 | share | Increase | +8.73% | 3.81K shares | 817K | $90.06 | 47.53K |