OLD REPUBLIC INTERNATIONAL CORP – Illinois Tool Works Inc. Transaction History
OLD REPUBLIC INTERNATIONAL CORP portfolio value:
$43.89M
portfolio value
OLD REPUBLIC INTERNATIONAL 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 | 0.00% | 0 shares | -389K | $180.65 | 243K | |
| Q2 2022 | share | 0.00% | 0 shares | -6.59M | $182.25 | 243K | |
| Q1 2022 | share | Decrease | -3.38% | -8.5K shares | -11.18M | $209.4 | 243K |
| Q4 2021 | share | 0.00% | 0 shares | 10.10M | $245.41 | 251.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -4.25M | $206.63 | 251.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 513K | $222.29 | 251.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 4.43M | $219.14 | 251.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.68M | $200.67 | 251.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 4.61M | $189.1 | 251.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 8.23M | $170.13 | 251.5K | |
| Q1 2020 | share | Increase | +7.48% | 17.5K shares | -6.29M | $137.42 | 251.5K |
| Q4 2019 | share | 0.00% | 0 shares | 5.41M | $172.4 | 234K | |
| Q3 2019 | share | Decrease | -3.31% | -8K shares | 123K | $149.3 | 234K |
| Q2 2019 | share | 0.00% | 0 shares | 1.76M | $142.89 | 242K | |
| Q1 2019 | share | 0.00% | 0 shares | 4.07M | $135.09 | 242K | |
| Q4 2018 | share | Increase | 0.00% | 242K shares | 30.65M | $118.41 | 242K |