NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Illinois Tool Works Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.89M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | -18.20% | -2.32K shares | -441K | $180.65 | 10.46K |
| Q2 2022 | share | Decrease | -0.32% | -41 shares | -356K | $182.25 | 12.79K |
| Q1 2022 | share | Decrease | -9.98% | -1.42K shares | -831K | $209.4 | 12.83K |
| Q4 2021 | share | Decrease | -1.78% | -258 shares | 520K | $245.41 | 14.25K |
| Q3 2021 | share | Increase | +11.20% | 1.46K shares | 81K | $206.63 | 14.51K |
| Q2 2021 | share | Decrease | -0.08% | -10 shares | 24K | $222.29 | 13.05K |
| Q1 2021 | share | Decrease | -17.35% | -2.74K shares | -329K | $219.14 | 13.06K |
| Q4 2020 | share | Increase | +0.08% | 13 shares | 461K | $200.67 | 15.80K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $189.1 | 15.79K | |
| Q2 2020 | share | Decrease | -76.54% | -51.52K shares | -6.80M | $170.13 | 15.79K |
| Q1 2020 | share | Increase | +492.57% | 55.96K shares | 7.52M | $137.42 | 67.32K |
| Q4 2019 | share | Increase | +1.35% | 151 shares | 287K | $172.4 | 11.36K |
| Q3 2019 | share | Decrease | -1.39% | -158 shares | 40K | $149.3 | 11.21K |
| Q2 2019 | share | Decrease | -75.22% | -34.50K shares | -4.87M | $142.89 | 11.36K |
| Q1 2019 | share | Decrease | -0.57% | -261 shares | 740K | $135.09 | 45.87K |
| Q4 2018 | share | Decrease | -14.55% | -7.85K shares | -1.77M | $118.41 | 46.13K |
| Q3 2018 | share | Decrease | -7.53% | -4.39K shares | -470K | $130.85 | 53.98K |
| Q2 2018 | share | Increase | +4.35% | 2.43K shares | -676K | $127.56 | 58.38K |
| Q1 2018 | share | Decrease | -19.66% | -13.69K shares | -2.85M | $143.43 | 55.95K |
| Q4 2017 | share | Increase | +0.29% | 203 shares | 1.34M | $151.99 | 69.64K |
| Q3 2017 | share | Decrease | -2.67% | -1.90K shares | 55K | $134.16 | 69.44K |
| Q2 2017 | share | Increase | +13.16% | 8.29K shares | 1.86M | $129.2 | 71.34K |
| Q1 2017 | share | Increase | +73.80% | 26.77K shares | 3.91M | $118.94 | 63.04K |
| Q4 2016 | share | Increase | +14.78% | 4.67K shares | 655K | $109.41 | 36.27K |
| Q3 2016 | share | Decrease | -52.56% | -35.02K shares | -3.15M | $106.51 | 31.60K |
| Q2 2016 | share | Decrease | -0.23% | -154 shares | 99K | $92.07 | 66.62K |
| Q1 2016 | share | Decrease | -35.38% | -36.56K shares | -2.73M | $90.06 | 66.77K |