SENTRY INVESTMENT MANAGEMENT LLC – Illinois Tool Works Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$350,000
portfolio value
SENTRY INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -3K | $180.65 | 1.93K | |
| Q2 2022 | share | Decrease | -16.30% | -377 shares | -131K | $182.25 | 1.93K |
| Q1 2022 | share | Decrease | -12.88% | -342 shares | -171K | $209.4 | 2.31K |
| Q4 2021 | share | 0.00% | 0 shares | 106K | $245.41 | 2.65K | |
| Q3 2021 | share | Decrease | -6.65% | -189 shares | -87K | $206.63 | 2.65K |
| Q2 2021 | share | Decrease | -5.42% | -163 shares | -30K | $222.29 | 2.84K |
| Q1 2021 | share | Increase | 0.00% | 3.00K shares | 666K | $219.14 | 3.00K |
| Q3 2020 | share | Decrease | -100.00% | -16.55K shares | -2.89M | $189.1 | 0 |
| Q2 2020 | share | Decrease | -10.10% | -1.86K shares | 277K | $170.13 | 16.55K |
| Q1 2020 | share | Decrease | -0.07% | -13 shares | -693K | $137.42 | 18.41K |
| Q4 2019 | share | 0.00% | 0 shares | 427K | $172.4 | 18.42K | |
| Q3 2019 | share | 0.00% | 0 shares | 104K | $149.3 | 18.42K | |
| Q2 2019 | share | Decrease | -48.58% | -17.40K shares | -2.36M | $142.89 | 18.42K |
| Q1 2019 | share | Increase | +83.36% | 16.29K shares | 2.66M | $135.09 | 35.83K |
| Q4 2018 | share | Decrease | -2.55% | -512 shares | -354K | $118.41 | 19.54K |
| Q3 2018 | share | Increase | 0.00% | 20.05K shares | 2.83M | $130.85 | 20.05K |
| Q2 2018 | share | Decrease | -100.00% | -3.51K shares | -551K | $127.56 | 0 |
| Q1 2018 | share | Decrease | -29.07% | -1.44K shares | -277K | $143.43 | 3.51K |
| Q4 2017 | share | Decrease | -79.44% | -19.16K shares | -2.74M | $151.99 | 4.96K |
| Q3 2017 | share | 0.00% | 0 shares | 114K | $134.16 | 24.12K | |
| Q2 2017 | share | 0.00% | 0 shares | 260K | $129.2 | 24.12K | |
| Q1 2017 | share | Decrease | -4.51% | -1.13K shares | 102K | $118.94 | 24.12K |
| Q4 2016 | share | 0.00% | 0 shares | 66K | $109.41 | 25.26K | |
| Q3 2016 | share | Increase | +3.58% | 874 shares | 487K | $106.51 | 25.26K |
| Q2 2016 | share | 0.00% | 0 shares | 42K | $92.07 | 24.39K | |
| Q1 2016 | share | 0.00% | 0 shares | 238K | $90.06 | 24.39K |