MANNING & NAPIER GROUP, LLC – Illinois Tool Works Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$18.35M
portfolio value
MANNING & NAPIER GROUP, 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 | -2.36% | -2.45K shares | -608K | $180.65 | 101.61K |
| Q2 2022 | share | Decrease | -10.88% | -12.69K shares | -5.48M | $182.25 | 104.06K |
| Q1 2022 | share | Decrease | -6.68% | -8.36K shares | -6.43M | $209.4 | 116.76K |
| Q4 2021 | share | Decrease | -5.25% | -6.93K shares | 3.59M | $245.41 | 125.12K |
| Q3 2021 | share | Decrease | -1.38% | -1.84K shares | -2.64M | $206.63 | 132.06K |
| Q2 2021 | share | Increase | +7.85% | 9.74K shares | 2.43M | $222.29 | 133.91K |
| Q1 2021 | share | Increase | +2.38% | 2.88K shares | 2.77M | $219.14 | 124.16K |
| Q4 2020 | share | Decrease | -5.06% | -6.46K shares | 45K | $200.67 | 121.28K |
| Q3 2020 | share | Increase | +0.67% | 851 shares | 2.49M | $189.1 | 127.74K |
| Q2 2020 | share | Decrease | -2.09% | -2.71K shares | 3.76M | $170.13 | 126.89K |
| Q1 2020 | share | Increase | +14.22% | 16.14K shares | -1.96M | $137.42 | 129.61K |
| Q4 2019 | share | Increase | +12.38% | 12.49K shares | 4.58M | $172.4 | 113.47K |
| Q3 2019 | share | Decrease | -0.06% | -58 shares | 565K | $149.3 | 100.97K |
| Q2 2019 | share | Increase | +46.02% | 31.84K shares | 5.30M | $142.89 | 101.03K |
| Q1 2019 | share | Increase | +28.06% | 15.16K shares | 3.08M | $135.09 | 69.18K |
| Q4 2018 | share | Increase | +10.48% | 5.12K shares | -56K | $118.41 | 54.02K |
| Q3 2018 | share | Increase | +8.49% | 3.82K shares | 656K | $130.85 | 48.90K |
| Q2 2018 | share | Increase | 0.00% | 45.07K shares | 6.24M | $127.56 | 45.07K |