TOKIO MARINE ASSET MANAGEMENT CO LTD – Illinois Tool Works Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$763,000
portfolio value
TOKIO MARINE 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 | +14.08% | 521 shares | 89K | $180.65 | 4.22K |
| Q2 2022 | share | Increase | +17.72% | 557 shares | 16K | $182.25 | 3.7K |
| Q1 2022 | share | Increase | +17.28% | 463 shares | -3K | $209.4 | 3.14K |
| Q4 2021 | share | Increase | +7.54% | 188 shares | 146K | $245.41 | 2.68K |
| Q3 2021 | share | Increase | +7.37% | 171 shares | -4K | $206.63 | 2.49K |
| Q2 2021 | share | Increase | +16.46% | 328 shares | 78K | $222.29 | 2.32K |
| Q1 2021 | share | Decrease | -35.23% | -1.08K shares | -186K | $219.14 | 1.99K |
| Q4 2020 | share | Increase | +9.93% | 278 shares | 86K | $200.67 | 3.07K |
| Q3 2020 | share | Increase | +97.11% | 1.37K shares | 293K | $189.1 | 2.79K |
| Q2 2020 | share | Increase | 0.00% | 1.42K shares | 248K | $170.13 | 1.42K |
| Q1 2018 | share | Decrease | -100.00% | -1.96K shares | -327K | $143.43 | 0 |
| Q4 2017 | share | Decrease | -27.49% | -744 shares | -73K | $151.99 | 1.96K |
| Q3 2017 | share | Decrease | -23.67% | -839 shares | -108K | $134.16 | 2.70K |
| Q2 2017 | share | Decrease | -18.67% | -814 shares | -69K | $129.2 | 3.54K |
| Q1 2017 | share | Decrease | -26.86% | -1.60K shares | -153K | $118.94 | 4.35K |
| Q4 2016 | share | Decrease | -30.11% | -2.56K shares | -292K | $109.41 | 5.96K |
| Q3 2016 | share | Decrease | -9.73% | -919 shares | 38K | $106.51 | 8.52K |
| Q2 2016 | share | Increase | +0.98% | 92 shares | 26K | $92.07 | 9.44K |
| Q1 2016 | share | Increase | +0.95% | 88 shares | 99K | $90.06 | 9.35K |