METLIFE INVESTMENT MANAGEMENT, LLC – Illinois Tool Works Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$15.70M
portfolio value
METLIFE INVESTMENT 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 | -1.57% | -1.39K shares | -393K | $180.65 | 86.93K |
| Q2 2022 | share | Decrease | -2.87% | -2.60K shares | -2.94M | $182.25 | 88.32K |
| Q1 2022 | share | Increase | +44.09% | 27.82K shares | 3.46M | $209.4 | 90.93K |
| Q4 2021 | share | Decrease | -3.48% | -2.27K shares | 2.06M | $245.41 | 63.10K |
| Q3 2021 | share | Decrease | -1.90% | -1.26K shares | -1.38M | $206.63 | 65.38K |
| Q2 2021 | share | Decrease | -7.73% | -5.58K shares | -1.10M | $222.29 | 66.64K |
| Q1 2021 | share | Increase | +3.25% | 2.27K shares | 1.73M | $219.14 | 72.22K |
| Q4 2020 | share | Decrease | -4.11% | -2.99K shares | 167K | $200.67 | 69.95K |
| Q3 2020 | share | Decrease | -2.99% | -2.24K shares | 947K | $189.1 | 72.94K |
| Q2 2020 | share | Decrease | -0.26% | -199 shares | 2.43M | $170.13 | 75.19K |
| Q1 2020 | share | Decrease | -2.97% | -2.30K shares | -3.24M | $137.42 | 75.39K |
| Q4 2019 | share | Decrease | -3.01% | -2.41K shares | 1.42M | $172.4 | 77.69K |
| Q3 2019 | share | Decrease | -3.03% | -2.50K shares | 77K | $149.3 | 80.10K |
| Q2 2019 | share | Decrease | -3.77% | -3.23K shares | 138K | $142.89 | 82.61K |
| Q1 2019 | share | Decrease | -1.70% | -1.48K shares | 1.25M | $135.09 | 85.84K |
| Q4 2018 | share | Decrease | -2.73% | -2.45K shares | -1.60M | $118.41 | 87.33K |
| Q3 2018 | share | Increase | +0.04% | 36 shares | 237K | $130.85 | 89.78K |
| Q2 2018 | share | Decrease | -2.98% | -2.75K shares | -2.05M | $127.56 | 89.75K |
| Q1 2018 | share | Decrease | -3.04% | -2.89K shares | -1.42M | $143.43 | 92.50K |
| Q4 2017 | share | Increase | 0.00% | 95.40K shares | 15.91M | $151.99 | 95.40K |