MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Illinois Tool Works Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$6.64M
portfolio value
MEIJI YASUDA 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 | +46.85% | 11.74K shares | 2.08M | $180.65 | 36.79K |
| Q2 2022 | share | Increase | +24.44% | 4.92K shares | 351K | $182.25 | 25.05K |
| Q1 2022 | share | Increase | +119.54% | 10.96K shares | 1.95M | $209.4 | 20.13K |
| Q4 2021 | share | Decrease | -8.77% | -882 shares | 187K | $245.41 | 9.17K |
| Q3 2021 | share | Increase | +3.45% | 335 shares | -96K | $206.63 | 10.05K |
| Q2 2021 | share | Increase | +0.10% | 10 shares | 22K | $222.29 | 9.71K |
| Q1 2021 | share | Increase | +168.65% | 6.09K shares | 1.41M | $219.14 | 9.70K |
| Q4 2020 | share | Increase | +40.19% | 1.03K shares | 239K | $200.67 | 3.61K |
| Q3 2020 | share | Decrease | -48.52% | -2.43K shares | -378K | $189.1 | 2.57K |
| Q2 2020 | share | Increase | +88.41% | 2.35K shares | 498K | $170.13 | 5.00K |
| Q1 2020 | share | Decrease | -53.99% | -3.11K shares | -660K | $137.42 | 2.65K |
| Q4 2019 | share | Decrease | -14.12% | -950 shares | -15K | $172.4 | 5.77K |
| Q3 2019 | share | Decrease | -14.05% | -1.1K shares | -127K | $149.3 | 6.72K |
| Q2 2019 | share | Increase | +82.15% | 3.53K shares | 563K | $142.89 | 7.82K |
| Q1 2019 | share | 0.00% | 0 shares | 73K | $135.09 | 4.29K | |
| Q4 2018 | share | 0.00% | 0 shares | -62K | $118.41 | 4.29K | |
| Q3 2018 | share | Decrease | -13.49% | -670 shares | -82K | $130.85 | 4.29K |
| Q2 2018 | share | 0.00% | 0 shares | -90K | $127.56 | 4.96K | |
| Q1 2018 | share | Decrease | -22.84% | -1.47K shares | -296K | $143.43 | 4.96K |
| Q4 2017 | share | Increase | +38.82% | 1.8K shares | 388K | $151.99 | 6.43K |
| Q3 2017 | share | Decrease | -2.73% | -130 shares | 3K | $134.16 | 4.63K |
| Q2 2017 | share | Decrease | -32.74% | -2.32K shares | -256K | $129.2 | 4.76K |
| Q1 2017 | share | Increase | +11.66% | 740 shares | 162K | $118.94 | 7.08K |
| Q4 2016 | share | Decrease | -22.76% | -1.87K shares | -208K | $109.41 | 6.34K |
| Q3 2016 | share | Increase | +14.17% | 1.02K shares | 235K | $106.51 | 8.21K |
| Q2 2016 | share | Increase | +41.20% | 2.1K shares | 228K | $92.07 | 7.19K |
| Q1 2016 | share | Increase | +23.21% | 960 shares | 139K | $90.06 | 5.09K |