BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Illinois Tool Works Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$61.88M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | -8.13% | -30.33K shares | -6.07M | $180.65 | 342.58K |
| Q2 2022 | share | Increase | +1.79% | 6.57K shares | -8.74M | $182.25 | 372.91K |
| Q1 2022 | share | Increase | +15.92% | 50.30K shares | -1.28M | $209.4 | 366.34K |
| Q4 2021 | share | Increase | +3.48% | 10.63K shares | 14.89M | $245.41 | 316.03K |
| Q3 2021 | share | Decrease | -5.22% | -16.82K shares | -8.93M | $206.63 | 305.39K |
| Q2 2021 | share | Decrease | -4.27% | -14.38K shares | -2.53M | $222.29 | 322.22K |
| Q1 2021 | share | Decrease | -2.90% | -10.03K shares | 3.89M | $219.14 | 336.60K |
| Q4 2020 | share | Increase | +14.58% | 44.10K shares | 12.22M | $200.67 | 346.64K |
| Q3 2020 | share | Increase | +22.09% | 54.74K shares | 15.12M | $189.1 | 302.54K |
| Q2 2020 | share | Decrease | -2.82% | -7.19K shares | 7.08M | $170.13 | 247.8K |
| Q1 2020 | share | Decrease | -0.28% | -707 shares | -9.69M | $137.42 | 254.99K |
| Q4 2019 | share | Increase | +74.31% | 109.00K shares | 22.97M | $172.4 | 255.7K |
| Q3 2019 | share | Increase | +67.19% | 58.95K shares | 9.72M | $149.3 | 146.69K |
| Q2 2019 | share | Increase | +7.38% | 6.02K shares | 1.50M | $142.89 | 87.73K |
| Q1 2019 | share | Decrease | -13.50% | -12.74K shares | -53K | $135.09 | 81.71K |
| Q4 2018 | share | Decrease | -45.29% | -78.20K shares | -12.58M | $118.41 | 94.45K |
| Q3 2018 | share | Decrease | -3.08% | -5.49K shares | -316K | $130.85 | 172.66K |
| Q2 2018 | share | Decrease | -2.97% | -5.46K shares | -4.08M | $127.56 | 178.15K |
| Q1 2018 | share | Increase | +13.52% | 21.86K shares | 1.77M | $143.43 | 183.61K |
| Q4 2017 | share | Decrease | -14.34% | -27.08K shares | -951K | $151.99 | 161.74K |
| Q3 2017 | share | Increase | +56.37% | 68.07K shares | 10.64M | $134.16 | 188.82K |
| Q2 2017 | share | Decrease | -32.83% | -59.02K shares | -6.51M | $129.2 | 120.75K |
| Q1 2017 | share | Decrease | -15.55% | -33.09K shares | -2.25M | $118.94 | 179.78K |
| Q4 2016 | share | Increase | +152.63% | 128.61K shares | 15.97M | $109.41 | 212.87K |
| Q3 2016 | share | Decrease | -11.98% | -11.46K shares | 127K | $106.51 | 84.26K |
| Q2 2016 | share | Decrease | -14.81% | -16.64K shares | -1.54M | $92.07 | 95.72K |
| Q1 2016 | share | Decrease | -55.45% | -139.84K shares | -11.86M | $90.06 | 112.37K |