BARINGS LLC – Illinois Tool Works Inc. Transaction History
BARINGS LLC portfolio value:
$230,000
portfolio value
BARINGS 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 | -57.86% | -1.74K shares | -321K | $180.65 | 1.27K |
| Q2 2022 | share | Increase | +180.95% | 1.94K shares | 326K | $182.25 | 3.02K |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $209.4 | 1.07K | |
| Q4 2021 | share | Decrease | -11.66% | -142 shares | 13K | $245.41 | 1.07K |
| Q3 2021 | share | Increase | 0.00% | 1.21K shares | 252K | $206.63 | 1.21K |
| Q2 2021 | share | Decrease | -100.00% | -2.05K shares | -456K | $222.29 | 0 |
| Q1 2021 | share | Decrease | -31.91% | -965 shares | -160K | $219.14 | 2.05K |
| Q4 2020 | share | Decrease | -84.65% | -16.67K shares | -3.19M | $200.67 | 3.02K |
| Q3 2020 | share | Decrease | -41.09% | -13.74K shares | -946K | $189.1 | 19.70K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $170.13 | 33.44K | |
| Q1 2020 | share | Increase | +0.75% | 248 shares | -1.21M | $137.42 | 33.44K |
| Q4 2019 | share | Increase | +43.48% | 10.05K shares | 2.34M | $172.4 | 33.19K |
| Q3 2019 | share | Decrease | -15.15% | -4.13K shares | -492K | $149.3 | 23.13K |
| Q2 2019 | share | Increase | +132.02% | 15.51K shares | 2.42M | $142.89 | 27.26K |
| Q1 2019 | share | 0.00% | 0 shares | 199K | $135.09 | 11.75K | |
| Q4 2018 | share | 0.00% | 0 shares | -171K | $118.41 | 11.75K | |
| Q3 2018 | share | Decrease | -68.47% | -25.52K shares | -3.50M | $130.85 | 11.75K |
| Q2 2018 | share | Increase | +0.55% | 203 shares | -644K | $127.56 | 37.27K |
| Q1 2018 | share | 0.00% | 0 shares | -378K | $143.43 | 37.06K | |
| Q4 2017 | share | Increase | +121.24% | 20.31K shares | 3.70M | $151.99 | 37.06K |
| Q3 2017 | share | 0.00% | 0 shares | 79K | $134.16 | 16.75K | |
| Q2 2017 | share | Decrease | -45.46% | -13.96K shares | -1.66M | $129.2 | 16.75K |
| Q1 2017 | share | Increase | +51.59% | 10.45K shares | 1.58M | $118.94 | 30.72K |
| Q4 2016 | share | Decrease | -21.44% | -5.53K shares | -609K | $109.41 | 20.26K |
| Q3 2016 | share | Increase | 0.00% | 25.79K shares | 3.09M | $106.51 | 25.79K |
| Q2 2016 | share | 0.00% | 0 shares | 53K | $92.07 | 30.31K | |
| Q1 2016 | share | 0.00% | 0 shares | 295K | $90.06 | 30.31K |