NUVEEN ASSET MANAGEMENT, LLC – Illinois Tool Works Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$256.61M
portfolio value
NUVEEN ASSET MANAGEMENT, LLC 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 | -0.34% | -4.78K shares | -3.14M | $180.65 | 1.42M |
| Q2 2022 | share | Decrease | -1.83% | -26.51K shares | -48.00M | $182.25 | 1.42M |
| Q1 2022 | share | Increase | +10.60% | 139.10K shares | -16.20M | $209.4 | 1.45M |
| Q4 2021 | share | Decrease | -0.38% | -5.02K shares | 51.69M | $245.41 | 1.31M |
| Q3 2021 | share | Decrease | -17.41% | -277.85K shares | -84.42M | $206.63 | 1.31M |
| Q2 2021 | share | Increase | +9.53% | 138.88K shares | 34.02M | $222.29 | 1.59M |
| Q1 2021 | share | Decrease | -0.22% | -3.15K shares | 25.05M | $219.14 | 1.45M |
| Q4 2020 | share | Increase | +12.42% | 161.33K shares | 46.74M | $200.67 | 1.45M |
| Q3 2020 | share | Decrease | -4.18% | -56.66K shares | 13.93M | $189.1 | 1.29M |
| Q2 2020 | share | Decrease | -15.12% | -241.46K shares | 10.03M | $170.13 | 1.35M |
| Q1 2020 | share | Increase | +28.65% | 355.60K shares | 3.98M | $137.42 | 1.59M |
| Q4 2019 | share | Decrease | -2.21% | -28.09K shares | 24.32M | $172.4 | 1.24M |
| Q3 2019 | share | Increase | +2.58% | 31.93K shares | 12.02M | $149.3 | 1.26M |
| Q2 2019 | share | Increase | +6875.15% | 1.21M shares | 184.03M | $142.89 | 1.23M |
| Q1 2019 | share | Decrease | -0.44% | -79 shares | 289K | $135.09 | 17.73K |
| Q4 2018 | share | Increase | +0.89% | 157 shares | -235K | $118.41 | 17.81K |
| Q3 2018 | share | Decrease | -2.29% | -413 shares | -12K | $130.85 | 17.65K |
| Q2 2018 | share | Increase | +1.06% | 189 shares | -298K | $127.56 | 18.07K |
| Q1 2018 | share | Increase | +1.10% | 194 shares | -149K | $143.43 | 17.88K |
| Q4 2017 | share | Increase | +3.82% | 651 shares | 430K | $151.99 | 17.68K |
| Q3 2017 | share | Decrease | -1.82% | -315 shares | 35K | $134.16 | 17.03K |
| Q2 2017 | share | Decrease | -33.00% | -8.54K shares | -945K | $129.2 | 17.35K |
| Q1 2017 | share | Decrease | -31.39% | -11.85K shares | -1.19M | $118.94 | 25.90K |
| Q4 2016 | share | Increase | +20.38% | 6.39K shares | 865K | $109.41 | 37.75K |
| Q3 2016 | share | 0.00% | 0 shares | 491K | $106.51 | 31.36K | |
| Q2 2016 | share | Increase | +0.82% | 254 shares | 80K | $92.07 | 31.36K |
| Q1 2016 | share | Decrease | -13.56% | -4.87K shares | -148K | $90.06 | 31.10K |