DIMENSIONAL FUND ADVISORS LP – Illinois Tool Works Inc. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$235.65M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | Increase | +2.32% | 29.63K shares | 3.36M | $180.65 | 1.30M |
| Q2 2022 | share | Increase | +1.46% | 18.30K shares | -30.82M | $182.25 | 1.27M |
| Q1 2022 | share | Increase | +3.30% | 40.09K shares | -37.05M | $209.4 | 1.25M |
| Q4 2021 | share | Decrease | -3.00% | -37.65K shares | 41.01M | $245.41 | 1.21M |
| Q3 2021 | share | Increase | +0.40% | 4.94K shares | -20.07M | $206.63 | 1.25M |
| Q2 2021 | share | Increase | +5.12% | 60.79K shares | 15.98M | $222.29 | 1.24M |
| Q1 2021 | share | Decrease | -0.33% | -3.95K shares | 20.18M | $219.14 | 1.18M |
| Q4 2020 | share | Increase | +1.76% | 20.66K shares | 16.70M | $200.67 | 1.19M |
| Q3 2020 | share | Increase | +3.16% | 35.87K shares | 27.80M | $189.1 | 1.17M |
| Q2 2020 | share | Increase | +3.33% | 36.60K shares | 42.34M | $170.13 | 1.13M |
| Q1 2020 | share | Increase | +3.51% | 37.29K shares | -34.52M | $137.42 | 1.09M |
| Q4 2019 | share | Increase | +1.29% | 13.5K shares | 26.69M | $172.4 | 1.06M |
| Q3 2019 | share | Increase | +5.76% | 57.1K shares | 14.56M | $149.3 | 1.04M |
| Q2 2019 | share | Increase | +6.62% | 61.57K shares | 16.04M | $142.89 | 991.13K |
| Q1 2019 | share | Increase | +4.82% | 42.71K shares | 21.07M | $135.09 | 929.55K |
| Q4 2018 | share | Increase | +3.69% | 31.55K shares | -8.35M | $118.41 | 886.84K |
| Q3 2018 | share | Increase | +0.47% | 4.00K shares | 2.76M | $130.85 | 855.28K |
| Q2 2018 | share | Increase | +1.12% | 9.41K shares | -13.94M | $127.56 | 851.28K |
| Q1 2018 | share | Increase | +0.80% | 6.69K shares | -7.46M | $143.43 | 841.87K |
| Q4 2017 | share | Decrease | -1.31% | -11.05K shares | 14.14M | $151.99 | 835.18K |
| Q3 2017 | share | Decrease | -0.10% | -852 shares | 3.86M | $134.16 | 846.23K |
| Q2 2017 | share | Increase | +3.32% | 27.19K shares | 12.72M | $129.2 | 847.08K |
| Q1 2017 | share | Increase | +4.18% | 32.86K shares | 12.22M | $118.94 | 819.89K |
| Q4 2016 | share | Increase | +2.07% | 15.94K shares | 3.97M | $109.41 | 787.02K |
| Q3 2016 | share | Increase | +1.61% | 12.19K shares | 13.36M | $106.51 | 771.08K |
| Q2 2016 | share | Increase | +1.14% | 8.56K shares | 2.16M | $92.07 | 758.89K |
| Q1 2016 | share | Increase | +3.24% | 23.56K shares | 9.50M | $90.06 | 750.33K |