NORINCHUKIN BANK, THE – Illinois Tool Works Inc. Transaction History
NORINCHUKIN BANK, THE portfolio value:
$16.72M
portfolio value
NORINCHUKIN BANK, THE 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 | +0.39% | 356 shares | -84K | $180.65 | 92.58K |
| Q2 2022 | share | Decrease | -16.94% | -18.80K shares | -6.44M | $182.25 | 92.22K |
| Q1 2022 | share | Increase | +1.81% | 1.96K shares | -3.66M | $209.4 | 111.02K |
| Q4 2021 | share | Decrease | -21.95% | -30.67K shares | -1.95M | $245.41 | 109.06K |
| Q3 2021 | share | Decrease | -21.50% | -38.28K shares | -10.92M | $206.63 | 139.73K |
| Q2 2021 | share | Decrease | -4.48% | -8.35K shares | -1.48M | $222.29 | 178.01K |
| Q1 2021 | share | Increase | +0.71% | 1.31K shares | 3.55M | $219.14 | 186.36K |
| Q4 2020 | share | Increase | +6.16% | 10.73K shares | 4.04M | $200.67 | 185.04K |
| Q3 2020 | share | Increase | +2.55% | 4.33K shares | 3.95M | $189.1 | 174.31K |
| Q2 2020 | share | Decrease | -1.96% | -3.39K shares | 5.08M | $170.13 | 169.97K |
| Q1 2020 | share | Increase | +4.16% | 6.92K shares | -5.25M | $137.42 | 173.37K |
| Q4 2019 | share | Increase | +38.16% | 45.97K shares | 11.04M | $172.4 | 166.44K |
| Q3 2019 | share | Increase | +69.87% | 49.55K shares | 8.15M | $149.3 | 120.46K |
| Q2 2019 | share | Decrease | -49.15% | -68.53K shares | -9.32M | $142.89 | 70.91K |
| Q1 2019 | share | Increase | +1.00% | 1.37K shares | 2.52M | $135.09 | 139.45K |
| Q4 2018 | share | Increase | +12.86% | 15.73K shares | 229K | $118.41 | 138.07K |
| Q3 2018 | share | Decrease | -1.10% | -1.36K shares | 127K | $130.85 | 122.33K |
| Q2 2018 | share | Increase | +9.74% | 10.97K shares | -522K | $127.56 | 123.69K |
| Q1 2018 | share | Increase | +3.69% | 4.01K shares | -480K | $143.43 | 112.72K |
| Q4 2017 | share | Decrease | -11.35% | -13.91K shares | -4K | $151.99 | 108.70K |
| Q3 2017 | share | Decrease | -0.76% | -941 shares | 442K | $134.16 | 122.62K |
| Q2 2017 | share | Increase | +12.82% | 14.04K shares | 3.19M | $129.2 | 123.56K |
| Q1 2017 | share | Decrease | -0.63% | -696 shares | 1.01M | $118.94 | 109.52K |
| Q4 2016 | share | Decrease | -1.73% | -1.94K shares | 56K | $109.41 | 110.21K |
| Q3 2016 | share | Decrease | -15.76% | -20.98K shares | -426K | $106.51 | 112.15K |
| Q2 2016 | share | Decrease | -1.41% | -1.89K shares | 35K | $92.07 | 133.14K |
| Q1 2016 | share | Increase | +5.42% | 6.94K shares | 1.96M | $90.06 | 135.04K |