NORTHERN TRUST CORP – Illinois Tool Works Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$2.34B
portfolio value
NORTHERN TRUST CORP 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 | -0.11% | -14.31K shares | -23.35M | $180.65 | 12.96M |
| Q2 2022 | share | Decrease | -0.50% | -64.72K shares | -366.01M | $182.25 | 12.98M |
| Q1 2022 | share | Decrease | -0.30% | -39.62K shares | -497.73M | $209.4 | 13.04M |
| Q4 2021 | share | Decrease | -4.10% | -559.32K shares | 410.11M | $245.41 | 13.08M |
| Q3 2021 | share | Increase | +8.53% | 1.07M shares | 8.74M | $206.63 | 13.64M |
| Q2 2021 | share | Decrease | -0.29% | -37.16K shares | 17.41M | $222.29 | 12.57M |
| Q1 2021 | share | Decrease | -0.31% | -38.84K shares | 214.52M | $219.14 | 12.61M |
| Q4 2020 | share | Decrease | -0.87% | -111.21K shares | 113.48M | $200.67 | 12.64M |
| Q3 2020 | share | Decrease | -1.42% | -183.39K shares | 202.21M | $189.1 | 12.76M |
| Q2 2020 | share | Decrease | -1.52% | -200.25K shares | 395.19M | $170.13 | 12.94M |
| Q1 2020 | share | Decrease | -0.49% | -64.63K shares | -504.64M | $137.42 | 13.14M |
| Q4 2019 | share | Decrease | -5.15% | -716.72K shares | 193.49M | $172.4 | 13.20M |
| Q3 2019 | share | Decrease | -0.41% | -57.4K shares | 70.44M | $149.3 | 13.92M |
| Q2 2019 | share | Decrease | -0.17% | -23.41K shares | 98.43M | $142.89 | 13.98M |
| Q1 2019 | share | Decrease | -1.10% | -155.53K shares | 216.16M | $135.09 | 14.00M |
| Q4 2018 | share | Increase | +2.24% | 309.89K shares | -160.62M | $118.41 | 14.16M |
| Q3 2018 | share | Decrease | -7.89% | -1.18M shares | -128.65M | $130.85 | 13.85M |
| Q2 2018 | share | Decrease | -1.27% | -194.15K shares | -302.91M | $127.56 | 15.03M |
| Q1 2018 | share | Increase | +0.26% | 40.02K shares | -148.54M | $143.43 | 15.23M |
| Q4 2017 | share | Decrease | -54.93% | -18.51M shares | -2.45B | $151.99 | 15.19M |
| Q3 2017 | share | Increase | +0.70% | 232.82K shares | 192.13M | $134.16 | 33.71M |
| Q2 2017 | share | Decrease | -0.21% | -71.72K shares | 351.40M | $129.2 | 33.47M |
| Q1 2017 | share | Decrease | -0.77% | -260.83K shares | 303.90M | $118.94 | 33.55M |
| Q4 2016 | share | Decrease | -0.88% | -299.69K shares | 52.67M | $109.41 | 33.81M |
| Q3 2016 | share | Increase | +0.36% | 121.29K shares | 547.50M | $106.51 | 34.11M |
| Q2 2016 | share | Decrease | -0.47% | -160.45K shares | 43.99M | $92.07 | 33.99M |
| Q1 2016 | share | Decrease | -1.08% | -372.93K shares | 296.78M | $90.06 | 34.15M |