US BANCORP \DE\ – Illinois Tool Works Inc. Transaction History
US BANCORP \DE\ portfolio value:
$62.17M
portfolio value
US BANCORP \DE\ 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 | -3.10% | -10.99K shares | -2.55M | $180.65 | 344.18K |
| Q2 2022 | share | Decrease | -0.54% | -1.91K shares | -10.04M | $182.25 | 355.18K |
| Q1 2022 | share | Decrease | -0.19% | -664 shares | -13.51M | $209.4 | 357.09K |
| Q4 2021 | put | Decrease | -100.00% | -118 shares | -148K | $245.41 | 0 |
| Q4 2021 | share | Decrease | -2.70% | -9.94K shares | 12.31M | $245.41 | 357.75K |
| Q3 2021 | put | Increase | 0.00% | 118 shares | 148K | $206.63 | 118 |
| Q3 2021 | share | Increase | +1.10% | 3.99K shares | -5.33M | $206.63 | 367.69K |
| Q2 2021 | share | Decrease | -2.99% | -11.22K shares | -1.74M | $222.29 | 363.70K |
| Q2 2021 | put | Decrease | -100.00% | -120 shares | -23K | $222.29 | 0 |
| Q1 2021 | put | 0.00% | 0 shares | 4K | $219.14 | 120 | |
| Q1 2021 | share | Decrease | -0.66% | -2.50K shares | 6.10M | $219.14 | 374.92K |
| Q4 2020 | share | Decrease | -1.82% | -7.00K shares | 2.67M | $200.67 | 377.42K |
| Q4 2020 | put | Decrease | -26.83% | -44 shares | -114K | $200.67 | 120 |
| Q3 2020 | put | 0.00% | 0 shares | 57K | $189.1 | 164 | |
| Q3 2020 | share | Decrease | -2.25% | -8.86K shares | 5.50M | $189.1 | 384.43K |
| Q2 2020 | put | Increase | +3.80% | 6 shares | -286K | $170.13 | 164 |
| Q2 2020 | share | Decrease | -1.76% | -7.05K shares | 11.87M | $170.13 | 393.29K |
| Q1 2020 | share | Decrease | -4.52% | -18.95K shares | -18.42M | $137.42 | 400.35K |
| Q1 2020 | put | 0.00% | 0 shares | 350K | $137.42 | 158 | |
| Q4 2019 | put | Increase | 0.00% | 158 shares | 12K | $172.4 | 158 |
| Q4 2019 | share | Decrease | -2.90% | -12.51K shares | 7.74M | $172.4 | 419.30K |
| Q3 2019 | share | Decrease | -2.46% | -10.88K shares | 811K | $149.3 | 431.82K |
| Q2 2019 | share | Decrease | -2.73% | -12.40K shares | 1.44M | $142.89 | 442.70K |
| Q1 2019 | share | Increase | +1.63% | 7.29K shares | 8.59M | $135.09 | 455.10K |
| Q4 2018 | share | Decrease | -1.12% | -5.08K shares | -7.18M | $118.41 | 447.80K |
| Q3 2018 | share | Decrease | -2.44% | -11.32K shares | -399K | $130.85 | 452.88K |
| Q2 2018 | share | Decrease | -0.84% | -3.94K shares | -9.03M | $127.56 | 464.21K |
| Q1 2018 | share | Decrease | -3.42% | -16.57K shares | -7.53M | $143.43 | 468.15K |
| Q4 2017 | share | Decrease | -1.51% | -7.42K shares | 8.05M | $151.99 | 484.73K |
| Q3 2017 | share | Decrease | -1.30% | -6.47K shares | 1.39M | $134.16 | 492.15K |
| Q2 2017 | share | Decrease | -2.06% | -10.51K shares | 3.98M | $129.2 | 498.63K |
| Q1 2017 | share | Decrease | -1.39% | -7.19K shares | 4.21M | $118.94 | 509.14K |
| Q4 2016 | share | Decrease | -1.06% | -5.51K shares | 691K | $109.41 | 516.34K |
| Q3 2016 | share | Decrease | -3.87% | -21.03K shares | 5.99M | $106.51 | 521.85K |
| Q2 2016 | share | Decrease | -1.80% | -9.97K shares | -88K | $92.07 | 542.89K |
| Q1 2016 | share | Decrease | -2.32% | -13.13K shares | 4.17M | $90.06 | 552.86K |