DAI-ICHI LIFE INSURANCE COMPANY, LTD – Illinois Tool Works Inc. Transaction History
DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:
$4.66M
portfolio value
DAI-ICHI LIFE INSURANCE COMPANY, 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 | 0.00% | 0 shares | -42K | $180.65 | 25.84K | |
| Q2 2022 | share | Increase | +79.81% | 11.47K shares | 1.70M | $182.25 | 25.84K |
| Q1 2022 | share | Decrease | -34.89% | -7.7K shares | -2.43M | $209.4 | 14.37K |
| Q4 2021 | share | 0.00% | 0 shares | 886K | $245.41 | 22.07K | |
| Q3 2021 | share | Increase | +0.24% | 52 shares | -362K | $206.63 | 22.07K |
| Q2 2021 | share | Decrease | -4.41% | -1.01K shares | -179K | $222.29 | 22.01K |
| Q1 2021 | share | 0.00% | 0 shares | 406K | $219.14 | 23.03K | |
| Q4 2020 | share | Increase | +17.92% | 3.5K shares | 922K | $200.67 | 23.03K |
| Q3 2020 | share | Decrease | -0.25% | -48 shares | 350K | $189.1 | 19.53K |
| Q2 2020 | share | Decrease | -2.82% | -568 shares | 560K | $170.13 | 19.58K |
| Q1 2020 | share | 0.00% | 0 shares | -756K | $137.42 | 20.15K | |
| Q4 2019 | share | Increase | +1.74% | 345 shares | 521K | $172.4 | 20.15K |
| Q3 2019 | share | 0.00% | 0 shares | 112K | $149.3 | 19.80K | |
| Q2 2019 | share | Increase | +1.80% | 351 shares | 195K | $142.89 | 19.80K |
| Q1 2019 | share | Increase | +0.21% | 40 shares | 332K | $135.09 | 19.45K |
| Q4 2018 | share | Decrease | -2.54% | -506 shares | -351K | $118.41 | 19.41K |
| Q3 2018 | share | 0.00% | 0 shares | 51K | $130.85 | 19.92K | |
| Q2 2018 | share | Decrease | -58.54% | -28.13K shares | -4.76M | $127.56 | 19.92K |
| Q1 2018 | share | Decrease | -30.24% | -20.82K shares | -3.96M | $143.43 | 48.05K |
| Q4 2017 | share | Increase | +499.43% | 57.38K shares | 9.79M | $151.99 | 68.88K |
| Q3 2017 | share | 0.00% | 0 shares | 54K | $134.16 | 11.49K | |
| Q2 2017 | share | Increase | +99.19% | 5.72K shares | 882K | $129.2 | 11.49K |
| Q1 2017 | share | Decrease | -75.47% | -17.75K shares | -2.11M | $118.94 | 5.76K |
| Q4 2016 | share | Increase | 0.00% | 23.51K shares | 2.88M | $109.41 | 23.51K |