SUMITOMO MITSUI TRUST HOLDINGS, INC. – Illinois Tool Works Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$164.58M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -0.43% | -3.94K shares | -2.17M | $180.65 | 911.05K |
| Q2 2022 | share | Increase | +4.12% | 36.21K shares | -17.26M | $182.25 | 914.99K |
| Q1 2022 | share | Decrease | -1.22% | -10.86K shares | -35.54M | $209.4 | 878.78K |
| Q4 2021 | share | Decrease | -3.95% | -36.61K shares | 28.17M | $245.41 | 889.65K |
| Q3 2021 | share | Decrease | -4.95% | -48.28K shares | -26.47M | $206.63 | 926.26K |
| Q2 2021 | share | Decrease | -5.21% | -53.60K shares | -9.88M | $222.29 | 974.55K |
| Q1 2021 | share | Decrease | -2.52% | -26.54K shares | 12.72M | $219.14 | 1.02M |
| Q4 2020 | share | Decrease | -12.86% | -155.69K shares | -18.82M | $200.67 | 1.05M |
| Q3 2020 | share | Decrease | -8.43% | -111.38K shares | 2.74M | $189.1 | 1.21M |
| Q2 2020 | share | Decrease | -3.22% | -43.96K shares | 37.01M | $170.13 | 1.32M |
| Q1 2020 | share | Increase | +6.96% | 88.92K shares | -35.25M | $137.42 | 1.36M |
| Q4 2019 | share | Increase | +1.28% | 16.19K shares | 32.07M | $172.4 | 1.27M |
| Q3 2019 | share | Increase | +0.04% | 492 shares | 7.23M | $149.3 | 1.26M |
| Q2 2019 | share | Increase | +8.68% | 100.61K shares | 23.61M | $142.89 | 1.26M |
| Q1 2019 | share | Increase | +0.22% | 2.50K shares | 22.12M | $135.09 | 1.15M |
| Q4 2018 | share | Increase | +14.69% | 148.19K shares | 1.93M | $118.41 | 1.15M |
| Q3 2018 | share | Increase | +1.35% | 13.40K shares | 4.46M | $130.85 | 1.00M |
| Q2 2018 | share | Increase | +5.97% | 56.09K shares | -9.24M | $127.56 | 995.43K |
| Q1 2018 | share | Increase | +0.57% | 5.36K shares | -8.67M | $143.43 | 939.34K |
| Q4 2017 | share | Increase | +0.44% | 4.13K shares | 18.25M | $151.99 | 933.98K |
| Q3 2017 | share | Decrease | -1.12% | -10.51K shares | 2.87M | $134.16 | 929.84K |
| Q2 2017 | share | Increase | +1.39% | 12.92K shares | 11.84M | $129.2 | 940.35K |
| Q1 2017 | share | Increase | +0.55% | 5.08K shares | 9.90M | $118.94 | 927.43K |
| Q4 2016 | share | Decrease | -1.90% | -17.89K shares | 272K | $109.41 | 922.34K |
| Q3 2016 | share | Increase | +1.02% | 9.51K shares | 15.73M | $106.51 | 940.24K |
| Q2 2016 | share | Increase | +0.90% | 8.26K shares | 2.44M | $92.07 | 930.72K |
| Q1 2016 | share | Increase | +1.13% | 10.26K shares | 9.49M | $90.06 | 922.46K |